G.V. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34719020
Skovbakkevej 107, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.24 | -12.90 | -34.00 | -22.75 |
| EBIT | -5.63 | -7.24 | -12.90 | -34.00 | -22.75 |
| Other financial income | 21.98 | 57.29 | 90.16 | ||
| Other financial expenses | -0.31 | -0.67 | -22.03 | -74.74 | -29.30 |
| Net income from associates (fin.) | - 136.14 | 255.80 | 111.22 | 1 180.82 | 144.86 |
| Pre-tax profit | - 142.07 | 247.90 | 98.27 | 1 129.37 | 182.97 |
| Income taxes | -8.44 | 2.87 | |||
| Net earnings | - 150.51 | 250.76 | 98.27 | 1 129.37 | 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.94 | 393.18 | 381.59 | 260.30 | 248.24 |
| Participating interests | 1 101.54 | 1 103.40 | 1 176.20 | 977.29 | 1 146.61 |
| Investments total | 1 513.48 | 1 496.57 | 1 557.79 | 1 237.58 | 1 394.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.10 | 164.03 | |||
| Current owed by particip. interest comp. | 1 000.00 | 1 250.00 | 1 390.09 | ||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 8.00 | 4.00 | |||
| Short term receivables total | 10.10 | 4.00 | 1 000.00 | 2 750.00 | 1 554.12 |
| Cash and bank deposits | 3.61 | 193.48 | 0.00 | 341.41 | |
| Cash and cash equivalents | 3.61 | 193.48 | 0.00 | 341.41 | |
| Balance sheet total (assets) | 1 527.18 | 1 694.05 | 2 557.79 | 3 987.59 | 3 290.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 1 223.87 | 688.77 | 800.09 | 509.34 | 666.60 |
| Retained earnings | 322.17 | 618.11 | 757.55 | 1 184.55 | 2 034.06 |
| Profit of the financial year | - 150.51 | 250.76 | 98.27 | 1 129.37 | 182.97 |
| Shareholders equity total | 1 514.96 | 1 677.08 | 1 775.35 | 3 003.69 | 3 138.06 |
| Provisions | 2.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.90 | 450.32 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 313.02 | 356.66 | 147.32 | ||
| Current owed to group member | 11.97 | 12.53 | 144.41 | ||
| Other non-interest bearing current liabilities | 4.35 | 27.50 | |||
| Current liabilities total | 9.35 | 16.97 | 782.44 | 983.89 | 152.32 |
| Balance sheet total (liabilities) | 1 527.18 | 1 694.05 | 2 557.79 | 3 987.59 | 3 290.38 |
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