GN Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 43011545
Sct Knuds Alle 7, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.29 | 133.95 | 163.05 |
| Total depreciation | -3.69 | -7.43 | -7.43 |
| EBIT | 63.59 | 126.52 | 155.62 |
| Other financial income | 0.95 | 3.70 | 2.59 |
| Other financial expenses | -43.66 | - 128.20 | - 153.87 |
| Pre-tax profit | 20.89 | 2.02 | 4.34 |
| Income taxes | -4.57 | -0.47 | -0.95 |
| Net earnings | 16.31 | 1.55 | 3.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 768.43 | 3 761.00 | 3 753.58 |
| Tangible assets total | 3 768.43 | 3 761.00 | 3 753.58 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Cash and bank deposits | 173.39 | 148.13 | 106.29 |
| Cash and cash equivalents | 173.39 | 148.13 | 106.29 |
| Balance sheet total (assets) | 3 945.82 | 3 909.13 | 3 859.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.31 | 17.86 | |
| Profit of the financial year | 16.31 | 1.55 | 3.38 |
| Shareholders equity total | 56.31 | 57.86 | 61.24 |
| Provisions | 1.89 | 2.36 | 3.32 |
| Non-current loans from credit institutions | 2 714.09 | 2 669.04 | 2 604.97 |
| Non-current liabilities total | 2 714.09 | 2 669.04 | 2 604.97 |
| Current loans from credit institutions | 65.05 | 53.59 | 64.47 |
| Advances received | 4.68 | 4.68 | 4.68 |
| Short-term deferred tax liabilities | 2.68 | ||
| Other non-interest bearing current liabilities | 1 101.12 | 1 121.60 | 1 121.19 |
| Current liabilities total | 1 173.53 | 1 179.87 | 1 190.33 |
| Balance sheet total (liabilities) | 3 945.82 | 3 909.13 | 3 859.87 |
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