GI II Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42583561
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.30 | -14.50 | -27.61 |
| EBIT | -24.30 | -14.50 | -27.61 |
| Other financial expenses | - 819.06 | -1 590.38 | -1 390.28 |
| Net income from associates (fin.) | 1 000.00 | 5 400.00 | |
| Pre-tax profit | 156.64 | -1 604.88 | 3 982.11 |
| Income taxes | 183.78 | 352.96 | 311.94 |
| Net earnings | 340.42 | -1 251.92 | 4 294.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46 582.00 | 46 582.00 | 46 582.00 |
| Investments total | 46 582.00 | 46 582.00 | 46 582.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 839.31 | 804.64 | |
| Current other receivables | 3.28 | ||
| Current deferred tax assets | 183.78 | 352.96 | 311.94 |
| Short term receivables total | 183.78 | 1 192.27 | 1 119.86 |
| Cash and bank deposits | 129.14 | 53.67 | 354.24 |
| Cash and cash equivalents | 129.14 | 53.67 | 354.24 |
| Balance sheet total (assets) | 46 894.92 | 47 827.94 | 48 056.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 |
| Retained earnings | 18 355.00 | 18 345.42 | 18 093.50 |
| Profit of the financial year | 340.42 | -1 251.92 | 4 294.04 |
| Shareholders equity total | 18 880.42 | 17 278.50 | 22 572.55 |
| Non-current loans from credit institutions | 14 000.00 | 13 125.00 | 8 750.00 |
| Non-current deferred tax liabilities | 7 000.00 | 7 554.22 | 4 296.87 |
| Non-current liabilities total | 21 000.00 | 20 679.22 | 13 046.87 |
| Current loans from credit institutions | 3 500.00 | 4 375.00 | 6 125.00 |
| Current trade creditors | 407.72 | 30.89 | |
| Current owed to group member | 3 555.78 | 4 391.39 | |
| Other non-interest bearing current liabilities | 3 514.50 | 1 531.72 | 1 889.40 |
| Current liabilities total | 7 014.50 | 9 870.22 | 12 436.69 |
| Balance sheet total (liabilities) | 46 894.92 | 47 827.94 | 48 056.10 |
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