GI II Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43081683
Filippavej 57 A, 5762 Vester Skerninge
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit69.1782.5841.60
EBIT69.1782.5841.60
Other financial income157.84108.96
Other financial expenses-1 267.31-3 067.80-2 146.20
Net income from associates (fin.)15 500.0011 860.00
Pre-tax profit-1 040.3012 623.739 755.40
Income taxes228.87632.78463.01
Net earnings- 811.4313 256.5110 218.41

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies77 218.2177 218.2177 218.21
Investments total77 218.2177 218.2177 218.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.157.84987.82646.07
Current other receivables692.0915.391.88
Current deferred tax assets228.87632.78463.01
Short term receivables total1 078.801 635.991 110.96
Cash and bank deposits4 440.1669.05722.50
Cash and cash equivalents4 440.1669.05722.50
Balance sheet total (assets)82 737.1778 923.2579 051.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Retained earnings29 920.0029 108.5742 365.08
Profit of the financial year- 811.4313 256.5110 218.41
Shareholders equity total29 188.5742 445.0852 663.49
Capital loans5 315.485 398.71
Non-current loans from credit institutions26 560.0020 939.0614 724.92
Non-current deferred tax liabilities3 210.00
Non-current liabilities total35 085.4826 337.7714 724.92
Current loans from credit institutions6 640.006 640.0011 638.71
Current trade creditors2.502.50
Other non-interest bearing current liabilities11 820.633 497.9024.56
Current liabilities total18 463.1310 140.4011 663.27
Balance sheet total (liabilities)82 737.1778 923.2579 051.67
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