GERMAN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616220
Østre Langgade 37, 8643 Ans By
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.33 | -11.45 | -34.42 | -32.54 | -6.09 |
| Gross profit | -9.33 | -11.45 | -34.42 | -32.54 | -6.09 |
| EBIT | -9.33 | -11.45 | -34.42 | -32.54 | -6.09 |
| Other financial income | 11.76 | ||||
| Other financial expenses | -0.10 | -0.12 | -0.14 | ||
| Net income from associates (fin.) | 178.33 | -35.19 | |||
| Pre-tax profit | -9.43 | -11.45 | 143.92 | -67.85 | 5.54 |
| Net earnings | -9.43 | -11.45 | 143.92 | -67.85 | 5.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.75 | 103.75 | 46.25 | 11.06 | |
| Investments total | 103.75 | 103.75 | 46.25 | 11.06 | |
| Non-curr. owed by particip. interest comp. | 525.33 | 129.41 | 108.95 | ||
| Long term receivables total | 525.33 | 129.41 | 108.95 | ||
| Finished products/goods | 90.00 | 94.39 | |||
| Inventories total | 90.00 | 94.39 | |||
| Current other receivables | 150.44 | ||||
| Short term receivables total | 150.44 | ||||
| Cash and bank deposits | 0.35 | 0.11 | 148.29 | 131.72 | 91.16 |
| Cash and cash equivalents | 0.35 | 0.11 | 148.29 | 131.72 | 91.16 |
| Balance sheet total (assets) | 629.43 | 233.26 | 303.49 | 232.78 | 336.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.44 | ||||
| Retained earnings | 48.65 | 39.21 | 27.77 | 171.68 | -46.61 |
| Profit of the financial year | -9.43 | -11.45 | 143.92 | -67.85 | 5.54 |
| Shareholders equity total | 164.21 | 152.77 | 296.68 | 228.83 | 234.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 462.47 | 77.75 | 3.81 | 0.45 | 89.45 |
| Other non-interest bearing current liabilities | 2.75 | 2.75 | 3.00 | 3.50 | 4.50 |
| Accruals and deferred income | 7.68 | ||||
| Current liabilities total | 465.22 | 80.50 | 6.81 | 3.95 | 101.63 |
| Balance sheet total (liabilities) | 629.43 | 233.26 | 303.49 | 232.78 | 336.00 |
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