GIN INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 33956509
Vassingerødvej 9, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -11.00 | -11.41 | -30.29 |
| Gross profit | -10.00 | -10.00 | -11.00 | -11.41 | -30.29 |
| EBIT | -10.00 | -10.00 | -11.00 | -11.41 | -30.29 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.57 | -1.88 | -0.61 | -16.27 | -7.77 |
| Net income from associates (fin.) | 806.47 | 1 135.93 | 954.73 | 954.99 | 943.95 |
| Pre-tax profit | 794.90 | 1 124.06 | 943.11 | 927.31 | 906.45 |
| Income taxes | 2.54 | 2.61 | 2.56 | 6.09 | 8.25 |
| Net earnings | 797.45 | 1 126.67 | 945.67 | 933.40 | 914.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 623.40 | 6 348.64 | 7 071.08 | 2 885.41 | 3 603.80 |
| Investments total | 5 623.40 | 6 348.64 | 7 071.08 | 2 885.41 | 3 603.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.02 | 11.63 | 14.19 | 20.28 | 805.56 |
| Current other receivables | 777.03 | ||||
| Short term receivables total | 9.02 | 11.63 | 14.19 | 797.31 | 805.56 |
| Cash and bank deposits | 133.20 | 131.33 | 129.71 | 2 895.18 | 86.43 |
| Cash and cash equivalents | 133.20 | 131.33 | 129.71 | 2 895.18 | 86.43 |
| Balance sheet total (assets) | 5 765.63 | 6 491.60 | 7 214.98 | 6 577.90 | 4 495.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 1 449.31 | 2 393.25 | |||
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 4 226.86 | 4 952.10 | 5 674.53 | 39.56 | - 186.00 |
| Retained earnings | - 968.71 | -1 307.20 | -1 135.25 | 1 235.63 | 1 225.09 |
| Profit of the financial year | 797.45 | 1 126.67 | 945.67 | 933.40 | 914.70 |
| Shareholders equity total | 4 155.59 | 4 871.57 | 5 584.94 | 6 557.90 | 4 447.03 |
| Provisions | -0.30 | ||||
| Non-current other liabilities | -10.00 | ||||
| Non-current liabilities total | -10.00 | ||||
| Current owed to group member | 1 600.03 | 1 610.03 | 1 620.03 | 10.00 | 20.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.30 | 10.00 | 10.00 | 28.75 |
| Current liabilities total | 1 610.03 | 1 620.33 | 1 630.03 | 20.00 | 48.75 |
| Balance sheet total (liabilities) | 5 755.63 | 6 491.60 | 7 214.98 | 6 577.90 | 4 495.78 |
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