Gjettermann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081008
Kærgade 211, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -10.63 | -5.01 | -8.09 | -66.54 |
| EBIT | -5.01 | -10.63 | -5.01 | -8.09 | -66.54 |
| Other financial income | 110.35 | 113.95 | 115.95 | 35.00 | 60.00 |
| Other financial expenses | - 110.68 | -38.19 | -38.16 | ||
| Pre-tax profit | -5.34 | 65.13 | 72.79 | 26.91 | -6.54 |
| Income taxes | -1.15 | -11.99 | -16.01 | -5.92 | |
| Net earnings | -6.49 | 53.14 | 56.78 | 20.99 | -6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 814.36 | 3 874.64 | 3 963.57 | 3 281.61 | 3 281.61 |
| Short term receivables total | 3 814.36 | 3 874.64 | 3 963.57 | 3 281.61 | 3 281.61 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 17.91 | 5.45 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 17.91 | 5.45 |
| Balance sheet total (assets) | 3 864.37 | 3 924.64 | 4 013.58 | 3 349.52 | 3 337.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.31 | -17.80 | 35.34 | 92.11 | 113.10 |
| Profit of the financial year | -6.49 | 53.14 | 56.78 | 20.99 | -6.54 |
| Shareholders equity total | 32.20 | 85.33 | 142.11 | 163.10 | 156.56 |
| Non-current other liabilities | 3 822.32 | 3 850.47 | |||
| Non-current liabilities total | 3 822.32 | 3 850.47 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 10.61 | ||||
| Short-term deferred tax liabilities | 11.99 | 5.39 | 5.92 | ||
| Other non-interest bearing current liabilities | 3 827.17 | 3 180.49 | 3 180.49 | ||
| Current liabilities total | 3 832.17 | 16.99 | 20.99 | 3 186.42 | 3 180.49 |
| Balance sheet total (liabilities) | 3 864.37 | 3 924.64 | 4 013.58 | 3 349.52 | 3 337.06 |
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