GN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31058813
Mellemvang 8, 2680 Solrød Strand
tel: 28287228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.00 | 1 284.33 | 393.47 | 1 100.81 | 2 638.24 |
| Employee benefit expenses | - 330.20 | ||||
| EBIT | 477.00 | 1 284.33 | 393.47 | 1 100.81 | 2 308.04 |
| Other financial income | 67.00 | - 126.63 | -73.61 | 335.39 | 55.96 |
| Other financial expenses | -40.00 | - 232.58 | - 254.83 | - 243.13 | - 404.50 |
| Income from other inv. held as non-curr. assets | - 833.00 | 62.84 | 1 295.79 | ||
| Net income from associates (fin.) | -49.00 | 260.79 | 3 588.90 | 2 499.13 | |
| Pre-tax profit | - 378.00 | 987.97 | 1 621.61 | 4 781.97 | 4 458.63 |
| Income taxes | - 113.00 | - 214.96 | -49.13 | - 260.91 | - 434.74 |
| Net earnings | - 491.00 | 773.01 | 1 572.48 | 4 521.06 | 4 023.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 966.00 | 2 029.46 | 3 325.25 | 10 305.40 | 11 704.52 |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 1 990.00 | 2 029.46 | 3 325.25 | 10 305.40 | 11 704.52 |
| Inventories total | |||||
| Current other receivables | 2.44 | ||||
| Short term receivables total | 2.44 | ||||
| Other current investments | 1 213.49 | 1 149.07 | 2 905.54 | 4 624.73 | |
| Cash and bank deposits | 6.00 | 253.94 | 52.90 | 97.52 | 690.26 |
| Cash and cash equivalents | 6.00 | 1 467.43 | 1 201.97 | 3 003.06 | 5 314.99 |
| Balance sheet total (assets) | 1 996.00 | 3 496.89 | 4 527.23 | 13 310.90 | 17 019.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 575.00 | |||
| Other reserves | 926.00 | 983.97 | 2 540.56 | 9 095.70 | 10 744.83 |
| Retained earnings | 1 127.00 | 395.28 | - 478.30 | -1 719.71 | 827.22 |
| Profit of the financial year | - 491.00 | 773.01 | 1 572.48 | 4 521.06 | 4 023.89 |
| Shareholders equity total | 1 612.00 | 2 202.26 | 3 684.74 | 12 272.05 | 16 220.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 916.69 | 725.91 | 807.89 | |
| Current owed to participating | 1.04 | 5.47 | |||
| Short-term deferred tax liabilities | 111.00 | 192.08 | 15.98 | 230.73 | 366.39 |
| Other non-interest bearing current liabilities | 268.00 | 184.82 | 95.13 | 0.23 | 432.19 |
| Current liabilities total | 384.00 | 1 294.63 | 842.49 | 1 038.85 | 798.58 |
| Balance sheet total (liabilities) | 1 996.00 | 3 496.89 | 4 527.23 | 13 310.90 | 17 019.51 |
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