G Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37323047
O.J. Steinckes Vej 18, 9900 Frederikshavn
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.81 | 50.50 | -3.95 | -4.10 | -3.61 |
| EBIT | 45.81 | 50.50 | -3.95 | -4.10 | -3.61 |
| Other financial expenses | - 130.00 | -0.44 | -0.39 | -0.38 | -0.52 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 168.41 | 230.17 | 650.83 | ||
| Pre-tax profit | -84.19 | 50.06 | 164.07 | 225.69 | 646.70 |
| Income taxes | -9.42 | -11.11 | 0.87 | 0.90 | 0.80 |
| Net earnings | -93.61 | 38.95 | 164.94 | 226.59 | 647.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 640.92 | 941.37 | 1 608.93 |
| Investments total | 50.00 | 50.00 | 640.92 | 941.37 | 1 608.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.13 | 3.63 | 150.26 | ||
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 0.87 | 0.90 | 0.80 | ||
| Short term receivables total | 136.13 | 3.63 | 0.87 | 0.90 | 271.06 |
| Cash and bank deposits | 0.79 | 0.44 | 1 102.86 | ||
| Cash and cash equivalents | 0.79 | 0.44 | 1 102.86 | ||
| Balance sheet total (assets) | 186.13 | 53.63 | 642.58 | 942.71 | 2 982.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 541.86 | 772.03 | 1 422.86 | ||
| Retained earnings | -56.94 | - 150.55 | - 280.00 | - 345.24 | - 769.47 |
| Profit of the financial year | -93.61 | 38.95 | 164.94 | 226.59 | 647.50 |
| Shareholders equity total | - 100.54 | -61.60 | 476.79 | 703.39 | 1 350.88 |
| Provisions | 49.06 | 119.34 | 136.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 180.00 | ||||
| Current owed to group member | 99.73 | 110.84 | 108.22 | 111.10 | 1 492.76 |
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 4.38 | 8.51 | 8.89 | 3.13 | |
| Current liabilities total | 286.67 | 115.22 | 116.73 | 119.99 | 1 495.89 |
| Balance sheet total (liabilities) | 186.13 | 53.63 | 642.58 | 942.71 | 2 982.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.