G. G. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 54339518
Hans Grams Gade 1 G, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.32 | -62.56 | |||
| Gross profit | -62.32 | -62.56 | -47.36 | -46.49 | -45.55 |
| EBIT | -62.32 | -62.56 | -47.36 | -46.49 | -45.55 |
| Other financial income | 18.05 | 43.90 | 46.54 | 26.83 | 72.31 |
| Other financial expenses | -58.91 | -13.32 | - 397.74 | - 563.65 | -18.12 |
| Income from other inv. held as non-curr. assets | 0.21 | 927.19 | 218.33 | 231.98 | 495.91 |
| Net income from associates (fin.) | 978.13 | 139.00 | 605.36 | -24.18 | 1 303.64 |
| Pre-tax profit | 875.17 | 1 034.21 | 425.13 | - 375.52 | 1 808.18 |
| Income taxes | 22.48 | - 196.79 | 39.71 | -6.67 | -26.69 |
| Net earnings | 897.65 | 837.42 | 464.84 | - 382.19 | 1 781.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 877.04 | 1 716.04 | 2 321.40 | 1 297.22 | 2 600.86 |
| Investments total | 2 877.04 | 1 716.04 | 2 321.40 | 1 297.22 | 2 600.85 |
| Non-current loans receivable | 11 460.91 | 6 336.94 | 6 096.69 | 5 706.57 | 6 132.34 |
| Long term receivables total | 11 460.91 | 6 336.94 | 6 096.69 | 5 706.57 | 6 132.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.59 | 932.56 | 1 814.72 | 1 840.51 | |
| Current other receivables | 198.79 | 465.82 | 139.58 | ||
| Current deferred tax assets | 280.32 | 53.88 | 219.45 | 338.59 | |
| Short term receivables total | 280.32 | 1 268.47 | 1 350.81 | 2 280.54 | 2 318.69 |
| Cash and bank deposits | 180.53 | 91.08 | 3.51 | 1.89 | 50.42 |
| Cash and cash equivalents | 180.53 | 91.08 | 3.51 | 1.89 | 50.42 |
| Balance sheet total (assets) | 14 798.81 | 9 412.53 | 9 772.41 | 9 286.22 | 11 102.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 114.40 | 62.00 | ||
| Other reserves | 1 923.04 | 762.04 | 1 367.40 | 343.22 | 1 646.86 |
| Retained earnings | 11 041.16 | 7 099.81 | 7 217.48 | 8 706.50 | 6 958.68 |
| Profit of the financial year | 897.65 | 837.42 | 464.84 | - 382.19 | 1 781.49 |
| Shareholders equity total | 14 121.85 | 8 849.28 | 9 314.12 | 8 817.53 | 10 599.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.64 | 6.19 | |||
| Current owed to group member | 111.32 | ||||
| Other non-interest bearing current liabilities | 565.63 | 563.26 | 458.29 | 463.05 | 497.10 |
| Current liabilities total | 676.95 | 563.26 | 458.29 | 468.69 | 503.28 |
| Balance sheet total (liabilities) | 14 798.81 | 9 412.53 | 9 772.41 | 9 286.22 | 11 102.31 |
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