G. Zeneli Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38261002
Fiolstræde 2, 1171 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 526.70
Gross profit2 526.70-1 569.19944.12-6.25-11.25
Other operating expenses-9.66
EBIT2 526.70-1 569.19934.46-6.25-11.25
Other financial income0.53
Other financial expenses-2.63-0.08-0.42-41.66
Net income from associates (fin.)888.974 413.86
Pre-tax profit2 526.70-1 571.82934.38882.304 361.48
Income taxes1.462.64
Net earnings2 526.70-1 571.82934.38883.764 364.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 780.604 694.45
Participating interests2 526.70957.511 641.62
Investments total2 526.70957.511 641.624 780.604 694.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.249.84849.841 650.31
Current other receivables120.00
Current deferred tax assets1.462.73
Short term receivables total249.84851.301 773.04
Cash and bank deposits0.180.8341.32670.49
Cash and cash equivalents0.180.8341.32670.49
Balance sheet total (assets)2 526.70957.681 892.295 673.217 137.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves275.18
Retained earnings- 325.182 476.70904.881 839.262 723.02
Profit of the financial year2 526.70-1 571.82934.38883.764 364.12
Shareholders equity total2 526.70954.881 889.262 773.027 137.14
Non-current liabilities total
Current owed to participating0.180.180.180.18
Current owed to group member2 900.00
Other non-interest bearing current liabilities2.632.850.010.67
Current liabilities total2.803.032 900.190.85
Balance sheet total (liabilities)2 526.70957.681 892.295 673.217 137.99
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