Gammeltorv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40651608
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -69.00 | -15.00 | -14.00 | -25.00 | - 150.00 |
| EBIT | -69.00 | -15.00 | -14.00 | -25.00 | - 150.00 |
| Other financial income | 142.00 | 474.00 | |||
| Other financial expenses | -1.00 | -2.00 | - 142.00 | - 479.00 | |
| Net income from associates (fin.) | 25 066.00 | 35 965.00 | 39 671.00 | -45 070.00 | 36 170.00 |
| Pre-tax profit | 24 996.00 | 35 948.00 | 39 654.00 | -45 095.00 | 36 015.00 |
| Income taxes | 3.00 | 3.00 | 3.00 | 6.00 | 9.00 |
| Net earnings | 24 999.00 | 35 951.00 | 39 657.00 | -45 089.00 | 36 024.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307 287.00 | 343 252.00 | 382 923.00 | 237 853.00 | 272 023.00 |
| Investments total | 307 287.00 | 343 252.00 | 382 923.00 | 237 853.00 | 272 023.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 100 035.00 | |||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current deferred tax assets | 3.00 | 7.00 | 3.00 | 6.00 | 5 562.00 |
| Short term receivables total | 3.00 | 7.00 | 7.00 | 100 041.00 | 5 569.00 |
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 307 290.00 | 343 259.00 | 382 930.00 | 337 894.00 | 277 597.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 102 000.00 | ||||
| Other reserves | 35 786.00 | 71 751.00 | 111 422.00 | - 100 000.00 | 522.00 |
| Retained earnings | 245 435.00 | 234 469.00 | 230 749.00 | 279 829.00 | 234 218.00 |
| Profit of the financial year | 24 999.00 | 35 951.00 | 39 657.00 | -45 089.00 | 36 024.00 |
| Shareholders equity total | 307 220.00 | 343 171.00 | 382 828.00 | 237 740.00 | 271 764.00 |
| Non-current deferred tax liabilities | 5 553.00 | ||||
| Non-current liabilities total | 5 553.00 | ||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 12.00 | 18.00 |
| Current owed to group member | 57.00 | 75.00 | 88.00 | 100 142.00 | 262.00 |
| Current liabilities total | 70.00 | 88.00 | 102.00 | 100 154.00 | 280.00 |
| Balance sheet total (liabilities) | 307 290.00 | 343 259.00 | 382 930.00 | 337 894.00 | 277 597.00 |
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