GG Frederikssundsvej 100 Holding K/S — Credit Rating and Financial Key Figures

CVR number: 43898310
Østergade 1, 1100 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.00-11.25
EBIT-15.00-11.25
Other financial income1 001.0111 908.57
Other financial expenses-6 455.76-9 195.13
Pre-tax profit-5 469.752 702.19
Net earnings-5 469.752 702.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80.0080.00
Investments total80.0080.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.48 399.2365 676.32
Short term receivables total48 399.2365 676.32
Cash and bank deposits5 508.030.35
Cash and cash equivalents5 508.030.35
Balance sheet total (assets)53 987.2665 756.67

Equity and liabilities (kDKK)

2023
2024
Retained earnings-5 469.75
Profit of the financial year-5 469.752 702.19
Shareholders equity total-5 469.75-2 767.56
Non-current liabilities total
Current loans from credit institutions48 691.4149 738.28
Current trade creditors10.006.25
Current owed to group member5 635.076 120.98
Other non-interest bearing current liabilities5 120.5312 658.71
Current liabilities total59 457.0168 524.22
Balance sheet total (liabilities)53 987.2665 756.67
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