G&J Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42286818
Erantisvej 30, 4900 Nakskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.75 | -16.65 | 13.27 |
| Total depreciation | -6.69 | -6.69 | -6.69 |
| EBIT | 96.05 | -23.34 | 6.58 |
| Other financial expenses | -16.39 | -17.93 | -24.47 |
| Net income from associates (fin.) | 84.86 | 109.72 | 78.02 |
| Pre-tax profit | 164.53 | 68.45 | 60.13 |
| Income taxes | -21.73 | 8.85 | -3.21 |
| Net earnings | 142.80 | 77.30 | 56.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 439.59 | 432.89 | 426.20 |
| Tangible assets total | 439.59 | 432.89 | 426.20 |
| Holdings in group member companies | 140.14 | 249.86 | 442.88 |
| Investments total | 140.14 | 249.86 | 442.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 51.87 | 62.69 | 21.84 |
| Short term receivables total | 51.87 | 62.69 | 21.84 |
| Cash and bank deposits | 13.32 | 6.25 | |
| Cash and cash equivalents | 13.32 | 6.25 | |
| Balance sheet total (assets) | 631.59 | 758.76 | 897.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.21 | 40.21 | 40.21 |
| Other reserves | 112.64 | 222.36 | 300.38 |
| Retained earnings | - 112.64 | -79.56 | -80.29 |
| Profit of the financial year | 142.80 | 77.30 | 56.92 |
| Shareholders equity total | 183.01 | 260.31 | 317.23 |
| Non-current loans from credit institutions | 284.52 | 254.46 | |
| Non-current deferred tax liabilities | 65.26 | 49.15 | |
| Non-current liabilities total | 65.26 | 333.66 | 254.46 |
| Current loans from credit institutions | 267.15 | 11.20 | 31.20 |
| Current owed to group member | 42.09 | 14.24 | 52.24 |
| Short-term deferred tax liabilities | 65.26 | 52.93 | |
| Other non-interest bearing current liabilities | 74.09 | 74.09 | 189.10 |
| Current liabilities total | 383.33 | 164.79 | 325.48 |
| Balance sheet total (liabilities) | 631.59 | 758.76 | 897.17 |
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