G1 Holding af d. 01.11.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43658719
Guldhøjsvej 9, Dokkedal 9280 Storvorde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.67 | -7.75 |
| EBIT | -8.67 | -7.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.02 | -5.11 |
| Net income from associates (fin.) | 200.89 | -14.66 |
| Pre-tax profit | 192.20 | -27.52 |
| Income taxes | 1.76 | |
| Net earnings | 193.97 | -27.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 240.90 | 165.23 |
| Investments total | 240.90 | 165.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 39.06 | |
| Current deferred tax assets | 1.76 | |
| Short term receivables total | 1.76 | 39.06 |
| Cash and bank deposits | 9.53 | 8.03 |
| Cash and cash equivalents | 9.53 | 8.03 |
| Balance sheet total (assets) | 252.19 | 212.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 132.97 | 37.95 |
| Retained earnings | - 193.97 | 27.52 |
| Profit of the financial year | 193.97 | -27.52 |
| Shareholders equity total | 233.97 | 145.45 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 13.22 | |
| Other non-interest bearing current liabilities | 61.88 | |
| Current liabilities total | 18.22 | 66.88 |
| Balance sheet total (liabilities) | 252.19 | 212.33 |
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