GENVEST CAPITAL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31772818
Vejlevej 270, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.00 | -57.00 | -57.00 | -65.00 | -66.00 |
| EBIT | -51.00 | -57.00 | -57.00 | -65.00 | -66.00 |
| Other financial income | 29.00 | 38.00 | 39.00 | 59.00 | 186.00 |
| Other financial expenses | -8.00 | -18.00 | -31.00 | -41.00 | |
| Net income from associates (fin.) | 3 463.00 | 4 665.00 | 4 437.00 | 8 117.00 | 3 343.00 |
| Pre-tax profit | 3 433.00 | 4 628.00 | 4 388.00 | 8 070.00 | 3 463.00 |
| Income taxes | 7.00 | 8.00 | 11.00 | 11.00 | -25.00 |
| Net earnings | 3 440.00 | 4 636.00 | 4 399.00 | 8 081.00 | 3 438.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 336.00 | 27 617.00 | 31 191.00 | 36 108.00 | 36 807.00 |
| Investments total | 25 336.00 | 27 617.00 | 31 191.00 | 36 108.00 | 36 807.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 262.00 | 6 983.00 | 8 585.00 | 11 296.00 | 14 177.00 |
| Current deferred tax assets | 7.00 | 8.00 | 19.00 | 22.00 | |
| Short term receivables total | 4 269.00 | 6 991.00 | 8 604.00 | 11 318.00 | 14 177.00 |
| Balance sheet total (assets) | 29 605.00 | 34 608.00 | 39 795.00 | 47 426.00 | 50 984.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | 24 755.00 | 28 562.00 | 33 986.00 | 37 935.00 | 46 123.00 |
| Profit of the financial year | 3 440.00 | 4 636.00 | 4 399.00 | 8 081.00 | 3 438.00 |
| Shareholders equity total | 29 595.00 | 34 598.00 | 39 785.00 | 47 416.00 | 50 961.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 23.00 |
| Balance sheet total (liabilities) | 29 605.00 | 34 608.00 | 39 795.00 | 47 426.00 | 50 984.00 |
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