GG27 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41740183
Gentoftegade 27 E, 2820 Gentofte
tel: 28689040
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.04 | -7.67 | 74.18 | -31.10 |
| EBIT | -3.04 | -7.67 | 74.18 | -31.10 |
| Other financial expenses | -39.17 | -37.47 | -53.42 | -58.17 |
| Pre-tax profit | -42.22 | -45.13 | 20.76 | -89.27 |
| Income taxes | 9.28 | 9.93 | -4.57 | 19.56 |
| Net earnings | -32.93 | -35.20 | 16.20 | -69.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.28 | 19.22 | 14.65 | 34.21 |
| Short term receivables total | 9.28 | 19.22 | 14.65 | 34.21 |
| Balance sheet total (assets) | 1 209.28 | 1 219.22 | 1 214.65 | 1 234.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.93 | -68.13 | -51.94 | |
| Profit of the financial year | -32.93 | -35.20 | 16.20 | -69.71 |
| Shareholders equity total | 7.07 | -28.13 | -11.93 | -81.64 |
| Non-current loans from credit institutions | 97.63 | 578.94 | 571.14 | 563.77 |
| Non-current owed to group member | 515.08 | 668.41 | 655.45 | 741.48 |
| Non-current other liabilities | 589.50 | |||
| Non-current liabilities total | 1 202.22 | 1 247.35 | 1 226.59 | 1 305.25 |
| Other non-interest bearing current liabilities | 10.60 | |||
| Current liabilities total | 10.60 | |||
| Balance sheet total (liabilities) | 1 209.28 | 1 219.22 | 1 214.65 | 1 234.21 |
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