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EJENDOMSSELSKABET G2 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28329180
Havneholmen 24, 1561 København V
gert_gade@hotmail.com
tel: 20300940
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales155.26213.41
Other operating income308.70906.61
External services- 109.66- 357.80
Gross profit354.30762.22166.92196.50102.88
Total depreciation- 108.22- 109.33-84.42-84.42-79.76
EBIT246.08652.8982.50112.0823.13
Other financial income2.1929.2943.2626.3914.66
Other financial expenses-4.56- 111.78-21.32-10.96-18.24
Net income from associates (fin.)500.36653.00350.14
Pre-tax profit243.71570.40604.79780.52369.69
Income taxes-19.66-44.49-25.66-30.81-7.29
Net earnings224.04525.90579.13749.71362.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights72.7167.7157.7152.71
Goodwill62.71
Intangible assets total72.7167.7162.7157.7152.71
Machinery and equipment360.07255.74176.3396.9122.16
Tangible assets total360.07255.74176.3396.9122.16
Holdings in group member companies1 279.31600.72601.081 254.081 604.22
Investments total1 355.87677.28677.631 330.631 680.78
Non-curr. owed by group member comp.892.00500.00
Long term receivables total892.00500.00
Inventories total
Current trade debtors15.59
Current amounts owed by group member comp.144.90437.79286.67283.70
Current other receivables0.24525.00138.69326.61
Current deferred tax assets64.3166.080.11
Short term receivables total209.45591.08576.48613.28299.40
Cash and bank deposits201.2299.98228.3238.9832.07
Cash and cash equivalents201.2299.98228.3238.9832.07
Balance sheet total (assets)2 199.312 583.792 221.462 137.512 087.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 154.31475.72266.291 129.081 269.43
Retained earnings298.90484.04594.28- 333.57- 426.33
Profit of the financial year224.04525.90579.13749.71362.40
Shareholders equity total1 802.261 610.671 564.701 670.211 330.50
Provisions36.4928.6523.0511.91
Non-current owed to group member9.28175.6222.3061.56
Non-current other liabilities-26.22
Non-current deferred tax liabilities85.54146.52119.88161.42
Non-current liabilities total85.54129.58295.50183.7261.56
Advances received76.5576.5576.5576.5576.55
Current trade creditors11.0013.0015.0014.4034.55
Current owed to group member35.14595.1943.70353.50
Short-term deferred tax liabilities81.7647.75108.89108.63193.07
Other non-interest bearing current liabilities70.5782.40137.7728.3837.38
Current liabilities total275.03814.89338.21271.66695.04
Balance sheet total (liabilities)2 199.312 583.792 221.462 137.512 087.11
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