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Gjettermann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081008
Kærgade 211, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -8.09 | -66.54 | -55.71 | -3.02 |
| EBIT | -5.01 | -8.09 | -66.54 | -55.71 | -3.02 |
| Other financial income | 115.95 | 35.00 | 60.00 | 55.02 | |
| Other financial expenses | -38.16 | ||||
| Pre-tax profit | 72.79 | 26.91 | -6.54 | -0.69 | -3.02 |
| Income taxes | -16.01 | -5.92 | |||
| Net earnings | 56.78 | 20.99 | -6.54 | -0.69 | -3.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 3 963.57 | 3 281.61 | 3 281.61 | 3 281.61 | 3 266.38 |
| Current deferred tax assets | 5.00 | 10.00 | |||
| Short term receivables total | 3 963.57 | 3 281.61 | 3 281.61 | 3 286.61 | 3 276.38 |
| Cash and bank deposits | 0.01 | 17.91 | 5.45 | 6.97 | |
| Cash and cash equivalents | 0.01 | 17.91 | 5.45 | 6.97 | |
| Balance sheet total (assets) | 4 013.58 | 3 349.52 | 3 337.06 | 3 336.62 | 3 333.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.34 | 92.11 | 113.10 | 106.56 | 105.87 |
| Profit of the financial year | 56.78 | 20.99 | -6.54 | -0.69 | -3.02 |
| Shareholders equity total | 142.11 | 163.10 | 156.56 | 155.87 | 152.85 |
| Non-current other liabilities | 3 850.47 | ||||
| Non-current liabilities total | 3 850.47 | ||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 10.61 | ||||
| Short-term deferred tax liabilities | 5.39 | 5.92 | |||
| Other non-interest bearing current liabilities | 3 180.49 | 3 180.49 | 3 180.49 | 3 180.49 | |
| Current liabilities total | 20.99 | 3 186.42 | 3 180.49 | 3 180.74 | 3 180.49 |
| Balance sheet total (liabilities) | 4 013.58 | 3 349.52 | 3 337.06 | 3 336.62 | 3 333.35 |
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