GG Frederikssundsvej 100 Holding K/S — Credit Rating and Financial Key Figures
CVR number: 43898310
Østergade 1, 1100 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -15.00 | -11.25 |
EBIT | -15.00 | -11.25 |
Other financial income | 1 001.01 | 11 908.57 |
Other financial expenses | -6 455.76 | -9 195.13 |
Pre-tax profit | -5 469.75 | 2 702.19 |
Net earnings | -5 469.75 | 2 702.19 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 80.00 | 80.00 |
Investments total | 80.00 | 80.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 48 399.23 | 65 676.32 |
Short term receivables total | 48 399.23 | 65 676.32 |
Cash and bank deposits | 5 508.03 | 0.35 |
Cash and cash equivalents | 5 508.03 | 0.35 |
Balance sheet total (assets) | 53 987.26 | 65 756.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Retained earnings | -5 469.75 | |
Profit of the financial year | -5 469.75 | 2 702.19 |
Shareholders equity total | -5 469.75 | -2 767.56 |
Non-current liabilities total | ||
Current loans from credit institutions | 48 691.41 | 49 738.28 |
Current trade creditors | 10.00 | 6.25 |
Current owed to group member | 5 635.07 | 6 120.98 |
Other non-interest bearing current liabilities | 5 120.53 | 12 658.71 |
Current liabilities total | 59 457.01 | 68 524.22 |
Balance sheet total (liabilities) | 53 987.26 | 65 756.67 |
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