GF Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 42675865
Mellemvangen 30, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.75 | -18.75 | -19.31 | -30.75 |
| EBIT | -18.75 | -18.75 | -19.31 | -30.75 |
| Other financial income | 189.32 | 524.38 | ||
| Other financial expenses | -3.23 | - 227.09 | - 115.60 | -23.04 |
| Net income from associates (fin.) | - 167.41 | 2 306.90 | 2 159.69 | 2 454.49 |
| Pre-tax profit | - 189.38 | 2 061.06 | 2 214.09 | 2 925.08 |
| Income taxes | 4.83 | 54.08 | -11.97 | - 103.51 |
| Net earnings | - 184.55 | 2 115.14 | 2 202.13 | 2 821.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13 349.89 | 14 286.68 | 15 977.29 | 11 435.11 |
| Investments total | 13 349.89 | 14 286.68 | 15 977.29 | 11 435.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 602.40 | |||
| Current deferred tax assets | 4.83 | 58.92 | 46.95 | |
| Short term receivables total | 607.23 | 58.92 | 46.95 | |
| Other current investments | 1 788.66 | 1 939.03 | 3 116.24 | |
| Cash and bank deposits | 47.77 | 4.87 | 56.52 | |
| Cash and cash equivalents | 1 836.43 | 1 943.90 | 3 172.76 | |
| Balance sheet total (assets) | 13 957.12 | 16 182.03 | 17 968.15 | 14 607.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 7 588.41 | |||
| Shares repurchased | 57.20 | 57.20 | 58.90 | 940.00 |
| Other reserves | 124.39 | 1 061.18 | 2 751.80 | - 940.00 |
| Retained earnings | 580.50 | 7 120.26 | 7 516.81 | 11 534.06 |
| Profit of the financial year | - 184.55 | 2 115.14 | 2 202.13 | 2 821.57 |
| Shareholders equity total | 8 265.94 | 10 453.79 | 12 629.63 | 14 455.63 |
| Non-current other liabilities | 5 494.14 | |||
| Non-current deferred tax liabilities | 5 494.14 | 4 994.14 | ||
| Non-current liabilities total | 5 494.14 | 5 494.14 | 4 994.14 | |
| Short-term deferred tax liabilities | 56.56 | |||
| Other non-interest bearing current liabilities | 197.04 | 234.11 | 344.38 | 95.68 |
| Current liabilities total | 197.04 | 234.11 | 344.38 | 152.24 |
| Balance sheet total (liabilities) | 13 957.12 | 16 182.03 | 17 968.15 | 14 607.87 |
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