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GF FONDEN — Credit Rating and Financial Key Figures

CVR number: 32090265
Jernbanevej 65, Tarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income1 270.001 081.00780.00324.87
External services-3 420.00-3 281.83-2 518.84
Gross profit-2 150.00-2 200.83-1 738.84-2 258.89-1 046.36
Employee benefit expenses- 391.00- 394.30- 446.90-1 121.60-1 872.99
Total depreciation-9.00
EBIT-2 550.00-2 595.13-2 185.74-3 380.49-2 919.35
Other financial income5 111.001 709.553 708.104 955.442 320.61
Other financial expenses-1 072.00-7 431.68-69.56- 997.49- 121.17
Net income from associates (fin.)9 400.009 300.00
Pre-tax profit1 489.00-8 317.261 452.799 977.458 580.09
Net earnings1 489.00-8 317.261 452.799 977.458 580.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 106.0019 106.4019 106.40
Participating interests19 106.4019 106.40
Investments total19 106.0019 106.4019 106.4019 106.4019 106.40
Long term receivables total
Finished products/goods100.00
Inventories total100.00
Current other receivables53.0042.0435.2096.521.48
Current deferred tax assets153.00326.8694.71114.09338.69
Short term receivables total206.00368.89129.91210.61340.17
Other current investments51 698.0041 007.3640 688.2646 426.2046 232.93
Cash and bank deposits159.0037.17281.43124.644 147.96
Cash and cash equivalents51 857.0041 044.5340 969.6946 550.8450 380.89
Balance sheet total (assets)71 169.0060 519.8260 305.9965 867.8569 827.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital29 106.0029 106.4029 106.4029 106.4029 106.40
Other reserves6 000.006 500.00
Other restricted equity6 500.006 500.0011 000.00
Retained earnings33 579.0032 579.4522 548.0414 605.9416 758.20
Profit of the financial year1 489.00-8 317.261 452.799 977.458 580.09
Shareholders equity total70 174.0059 868.5959 607.2460 189.7965 444.69
Non-current liabilities total
Current trade creditors291.0082.5919.82423.27921.38
Current owed to participating538.24671.6522.2432.59
Current owed to group member684.00
Other non-interest bearing current liabilities20.0030.407.295 232.563 428.80
Current liabilities total995.00651.23698.755 678.064 382.76
Balance sheet total (liabilities)71 169.0060 519.8260 305.9965 867.8569 827.45
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