GI II Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43081683
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.17 | 82.58 | 41.60 |
| EBIT | 69.17 | 82.58 | 41.60 |
| Other financial income | 157.84 | 108.96 | |
| Other financial expenses | -1 267.31 | -3 067.80 | -2 146.20 |
| Net income from associates (fin.) | 15 500.00 | 11 860.00 | |
| Pre-tax profit | -1 040.30 | 12 623.73 | 9 755.40 |
| Income taxes | 228.87 | 632.78 | 463.01 |
| Net earnings | - 811.43 | 13 256.51 | 10 218.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 77 218.21 | 77 218.21 | 77 218.21 |
| Investments total | 77 218.21 | 77 218.21 | 77 218.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 157.84 | 987.82 | 646.07 |
| Current other receivables | 692.09 | 15.39 | 1.88 |
| Current deferred tax assets | 228.87 | 632.78 | 463.01 |
| Short term receivables total | 1 078.80 | 1 635.99 | 1 110.96 |
| Cash and bank deposits | 4 440.16 | 69.05 | 722.50 |
| Cash and cash equivalents | 4 440.16 | 69.05 | 722.50 |
| Balance sheet total (assets) | 82 737.17 | 78 923.25 | 79 051.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 29 920.00 | 29 108.57 | 42 365.08 |
| Profit of the financial year | - 811.43 | 13 256.51 | 10 218.41 |
| Shareholders equity total | 29 188.57 | 42 445.08 | 52 663.49 |
| Capital loans | 5 315.48 | 5 398.71 | |
| Non-current loans from credit institutions | 26 560.00 | 20 939.06 | 14 724.92 |
| Non-current deferred tax liabilities | 3 210.00 | ||
| Non-current liabilities total | 35 085.48 | 26 337.77 | 14 724.92 |
| Current loans from credit institutions | 6 640.00 | 6 640.00 | 11 638.71 |
| Current trade creditors | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 11 820.63 | 3 497.90 | 24.56 |
| Current liabilities total | 18 463.13 | 10 140.40 | 11 663.27 |
| Balance sheet total (liabilities) | 82 737.17 | 78 923.25 | 79 051.67 |
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