GORMSEN II INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 17514601
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.80 | -47.81 | -53.28 | -42.66 | -39.73 |
| EBIT | -56.80 | -47.81 | -53.28 | -42.66 | -39.73 |
| Other financial income | 791.38 | 352.34 | 2 753.23 | 528.43 | 953.76 |
| Other financial expenses | - 218.77 | - 916.88 | - 322.81 | - 786.00 | -2 107.99 |
| Pre-tax profit | 515.81 | - 612.35 | 2 377.15 | - 300.23 | -1 193.96 |
| Income taxes | - 113.45 | 27.02 | - 416.92 | 27.85 | 32.38 |
| Net earnings | 402.35 | - 585.34 | 1 960.22 | - 272.38 | -1 161.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.85 | ||||
| Short term receivables total | 27.85 | ||||
| Other current investments | 13 217.38 | 12 245.26 | 14 714.25 | 14 144.83 | 13 031.02 |
| Cash and bank deposits | 623.80 | 25.00 | 8.64 | 16.45 | 13.03 |
| Cash and cash equivalents | 13 841.18 | 12 270.26 | 14 722.89 | 14 161.27 | 13 044.05 |
| Balance sheet total (assets) | 13 841.18 | 12 270.26 | 14 722.89 | 14 189.12 | 13 044.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 667.00 | ||||
| Retained earnings | 4 116.80 | 4 519.15 | 3 933.82 | 5 894.04 | 5 621.66 |
| Profit of the financial year | 402.35 | - 585.34 | 1 960.22 | - 272.38 | -1 161.58 |
| Shareholders equity total | 7 386.15 | 4 133.82 | 6 094.04 | 5 821.66 | 4 660.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 748.44 | 3 134.55 | 3 558.38 | 3 220.47 | 3 099.09 |
| Other non-interest bearing current liabilities | 3 706.58 | 5 001.90 | 5 070.47 | 5 147.00 | 5 284.87 |
| Current liabilities total | 6 455.02 | 8 136.45 | 8 628.85 | 8 367.46 | 8 383.96 |
| Balance sheet total (liabilities) | 13 841.18 | 12 270.26 | 14 722.89 | 14 189.12 | 13 044.05 |
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