GAM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28686277
Trehuse 6, Lind 7400 Herning
hjg@qrs.dk
tel: 97132850

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.00-9.00-7.00-6.00-6.92
EBIT-7.00-9.00-7.00-6.00-6.92
Other financial income1.68
Other financial expenses-2.00-3.00
Net income from associates (fin.)352.001 115.00721.00920.00942.44
Pre-tax profit345.001 106.00712.00911.00937.21
Net earnings345.001 106.00712.00911.00937.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 461.002 398.002 572.003 138.003 615.53
Investments total1 461.002 398.002 572.003 138.003 615.53
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits42.00150.00631.00920.00929.43
Cash and cash equivalents42.00150.00631.00920.00929.43
Balance sheet total (assets)1 503.002 548.003 203.004 058.004 544.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital170.00170.00170.00170.00170.00
Shares repurchased55.0057.0057.00450.00400.00
Other reserves1 145.001 713.002 434.002 999.002 998.36
Retained earnings- 230.00- 510.00- 182.00- 485.0025.97
Profit of the financial year345.001 106.00712.00911.00937.21
Shareholders equity total1 485.002 536.003 191.004 045.004 531.54
Non-current liabilities total
Current owed to participating7.007.007.007.007.17
Other non-interest bearing current liabilities11.005.005.006.006.25
Current liabilities total18.0012.0012.0013.0013.42
Balance sheet total (liabilities)1 503.002 548.003 203.004 058.004 544.96
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