GJØRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148015
Lupinmarken 80, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.00 | -4.00 | -4.38 |
| EBIT | -3.75 | -4.00 | -4.00 | -4.00 | -4.38 |
| Other financial income | 10.26 | ||||
| Other financial expenses | -4.29 | -5.68 | -8.03 | -7.53 | -9.81 |
| Net income from associates (fin.) | 125.18 | -40.41 | 51.92 | 152.05 | 89.14 |
| Pre-tax profit | 117.14 | -50.09 | 39.89 | 140.52 | 85.21 |
| Income taxes | 10.91 | 5.59 | -14.20 | 1.99 | 0.23 |
| Net earnings | 128.05 | -44.50 | 25.69 | 142.50 | 85.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.79 | 354.42 | 392.86 | 580.28 | 651.19 |
| Participating interests | 52.10 | 109.06 | 122.54 | 87.18 | 105.40 |
| Investments total | 503.89 | 463.48 | 515.40 | 667.45 | 756.59 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.30 | 178.01 | 154.59 | 140.96 | 191.30 |
| Current owed by particip. interest comp. | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Current deferred tax assets | 11.04 | 13.27 | 57.15 | 57.38 | 20.03 |
| Short term receivables total | 238.34 | 243.27 | 263.75 | 250.35 | 263.33 |
| Balance sheet total (assets) | 742.23 | 706.75 | 779.14 | 917.80 | 1 019.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 409.14 | 537.19 | 492.69 | 518.38 | 560.88 |
| Profit of the financial year | 128.05 | -44.50 | 25.69 | 142.50 | 85.44 |
| Shareholders equity total | 662.19 | 617.69 | 643.38 | 785.88 | 871.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.52 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | |
| Short-term deferred tax liabilities | 8.19 | 55.24 | 51.40 | 7.80 | |
| Other non-interest bearing current liabilities | 0.52 | 0.36 | 0.01 | 0.01 | 60.28 |
| Current liabilities total | 80.04 | 89.07 | 135.77 | 131.92 | 148.60 |
| Balance sheet total (liabilities) | 742.23 | 706.75 | 779.14 | 917.80 | 1 019.92 |
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