G. G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 54339518
Hans Grams Gade 1 G, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.56 | -45.55 | -36.67 | ||
| Gross profit | -62.56 | -47.36 | -46.49 | -45.55 | -36.67 |
| EBIT | -62.56 | -47.36 | -46.49 | -45.55 | -36.67 |
| Other financial income | 43.90 | 46.54 | 26.83 | 259.02 | 364.55 |
| Other financial expenses | -13.32 | - 397.74 | - 563.65 | -18.12 | -11.44 |
| Reduction non-current investment assets | - 373.92 | ||||
| Income from other inv. held as non-curr. assets | 927.19 | 218.33 | 231.98 | 309.20 | 221.04 |
| Net income from associates (fin.) | 139.00 | 605.36 | -24.18 | 1 303.64 | 1 834.96 |
| Pre-tax profit | 1 034.21 | 425.13 | - 375.52 | 1 808.18 | 1 998.51 |
| Income taxes | - 196.79 | 39.71 | -6.67 | -26.69 | -33.11 |
| Net earnings | 837.42 | 464.84 | - 382.19 | 1 781.49 | 1 965.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 716.04 | 2 321.40 | 1 297.22 | 2 600.86 | 3 135.82 |
| Investments total | 1 716.04 | 2 321.40 | 1 297.22 | 2 600.86 | 3 135.82 |
| Non-current loans receivable | 6 336.94 | 6 096.69 | 5 706.57 | 6 132.34 | 8 168.62 |
| Long term receivables total | 6 336.94 | 6 096.69 | 5 706.57 | 6 132.34 | 8 168.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.59 | 932.56 | 1 814.72 | 1 840.51 | 527.56 |
| Current other receivables | 198.79 | 465.82 | |||
| Current deferred tax assets | 53.88 | 219.45 | 478.18 | 462.66 | |
| Short term receivables total | 1 268.47 | 1 350.81 | 2 280.54 | 2 318.69 | 990.23 |
| Cash and bank deposits | 91.08 | 3.51 | 1.89 | 44.23 | 852.53 |
| Cash and cash equivalents | 91.08 | 3.51 | 1.89 | 44.23 | 852.53 |
| Balance sheet total (assets) | 9 412.53 | 9 772.41 | 9 286.22 | 11 096.12 | 13 147.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 62.00 | 250.00 | ||
| Other reserves | 762.04 | 1 367.40 | 343.22 | 1 646.86 | 2 181.82 |
| Retained earnings | 7 099.81 | 7 217.48 | 8 706.50 | 6 958.68 | 7 955.21 |
| Profit of the financial year | 837.42 | 464.84 | - 382.19 | 1 781.49 | 1 965.41 |
| Shareholders equity total | 8 849.28 | 9 314.12 | 8 817.53 | 10 599.02 | 12 502.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.64 | ||||
| Current trade creditors | 15.93 | 15.93 | |||
| Current owed to participating | 471.17 | 277.88 | |||
| Short-term deferred tax liabilities | 340.96 | ||||
| Other non-interest bearing current liabilities | 563.26 | 458.29 | 463.05 | 10.00 | 10.00 |
| Current liabilities total | 563.26 | 458.29 | 468.69 | 497.10 | 644.76 |
| Balance sheet total (liabilities) | 9 412.53 | 9 772.41 | 9 286.22 | 11 096.12 | 13 147.19 |
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