GFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510882
Strandvejen 12, Hasle 3790 Hasle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -15.63 | -3.12 | -3.12 |
| EBIT | -7.00 | -15.63 | -3.12 | -3.12 |
| Other financial income | 1.50 | 1.49 | ||
| Other financial expenses | -0.83 | -0.04 | -0.04 | |
| Net income from associates (fin.) | 318.90 | 211.10 | ||
| Pre-tax profit | 311.90 | 194.64 | -1.66 | -1.67 |
| Net earnings | 311.90 | 194.64 | -1.66 | -1.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 358.90 | |||
| Investments total | 358.90 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 439.14 | 405.67 | 371.06 | |
| Cash and cash equivalents | 439.14 | 405.67 | 371.06 | |
| Balance sheet total (assets) | 358.90 | 439.14 | 405.67 | 371.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 318.90 | |||
| Retained earnings | - 318.90 | 79.70 | 152.34 | 15.68 |
| Profit of the financial year | 311.90 | 194.64 | -1.66 | -1.67 |
| Shareholders equity total | 351.90 | 432.14 | 312.68 | 189.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 4.00 | 4.00 | 90.00 | 179.06 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 7.00 | 7.00 | 93.00 | 182.06 |
| Balance sheet total (liabilities) | 358.90 | 439.14 | 405.67 | 371.06 |
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