EJENDOMSSELSKABET G2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28329180
Havneholmen 24, 1561 København V
gert_gade@hotmail.com
tel: 20300940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.57 | 155.26 | 213.41 | ||
| Other operating income | 221.17 | 308.70 | 906.61 | ||
| External services | -96.86 | - 109.66 | - 357.80 | ||
| Gross profit | 417.88 | 354.30 | 762.22 | 166.92 | 196.50 |
| Total depreciation | - 102.67 | - 108.22 | - 109.33 | -84.42 | -84.42 |
| EBIT | 315.21 | 246.08 | 652.89 | 82.50 | 112.08 |
| Other financial income | 3.75 | 2.19 | 29.29 | 43.26 | 26.39 |
| Other financial expenses | -10.31 | -4.56 | - 111.78 | -21.32 | -10.96 |
| Net income from associates (fin.) | 500.36 | 653.00 | |||
| Pre-tax profit | 308.65 | 243.71 | 570.40 | 604.79 | 780.52 |
| Income taxes | 0.43 | -19.66 | -44.49 | -25.66 | -30.81 |
| Net earnings | 309.08 | 224.04 | 525.90 | 579.13 | 749.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 77.71 | 72.71 | 67.71 | ||
| Goodwill | 62.71 | 57.71 | |||
| Intangible assets total | 77.71 | 72.71 | 67.71 | 62.71 | 57.71 |
| Machinery and equipment | 423.29 | 360.07 | 255.74 | 176.33 | 96.91 |
| Tangible assets total | 423.29 | 360.07 | 255.74 | 176.33 | 96.91 |
| Holdings in group member companies | 1 124.05 | 1 279.31 | 600.72 | 601.08 | 1 254.08 |
| Investments total | 1 200.61 | 1 355.87 | 677.28 | 677.63 | 1 330.63 |
| Non-curr. owed by group member comp. | 892.00 | 500.00 | |||
| Long term receivables total | 892.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.72 | 144.90 | 437.79 | 286.67 | |
| Current other receivables | 0.24 | 525.00 | 138.69 | 326.61 | |
| Current deferred tax assets | 80.07 | 64.31 | 66.08 | ||
| Short term receivables total | 155.79 | 209.45 | 591.08 | 576.48 | 613.28 |
| Cash and bank deposits | 120.17 | 201.22 | 99.98 | 228.32 | 38.98 |
| Cash and cash equivalents | 120.17 | 201.22 | 99.98 | 228.32 | 38.98 |
| Balance sheet total (assets) | 1 977.56 | 2 199.31 | 2 583.79 | 2 221.46 | 2 137.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 999.05 | 1 154.31 | 475.72 | 266.29 | 1 129.08 |
| Retained earnings | 145.08 | 298.90 | 484.04 | 594.28 | - 333.57 |
| Profit of the financial year | 309.08 | 224.04 | 525.90 | 579.13 | 749.71 |
| Shareholders equity total | 1 578.21 | 1 802.26 | 1 610.67 | 1 564.70 | 1 670.21 |
| Provisions | 39.73 | 36.49 | 28.65 | 23.05 | 11.91 |
| Non-current owed to group member | 9.28 | 175.62 | 22.30 | ||
| Non-current other liabilities | -0.60 | -26.22 | |||
| Non-current deferred tax liabilities | 82.60 | 85.54 | 146.52 | 119.88 | 161.42 |
| Non-current liabilities total | 82.00 | 85.54 | 129.58 | 295.50 | 183.72 |
| Advances received | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 |
| Current trade creditors | 10.00 | 11.00 | 13.00 | 15.00 | 15.00 |
| Current owed to group member | 93.16 | 35.14 | 595.19 | ||
| Short-term deferred tax liabilities | 50.44 | 81.76 | 47.75 | 108.89 | 108.63 |
| Other non-interest bearing current liabilities | 47.46 | 70.57 | 82.40 | 137.77 | 71.47 |
| Current liabilities total | 277.62 | 275.03 | 814.89 | 338.21 | 271.66 |
| Balance sheet total (liabilities) | 1 977.56 | 2 199.31 | 2 583.79 | 2 221.46 | 2 137.51 |
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