GINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43131664
Tirsbjergvej 6 B, 7120 Vejle Øst
gustav@svendsen.dk
tel: 28111995
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-22.54-47.1112.78
Total depreciation-85.13
EBIT-22.54-47.11-72.36
Other financial income0.81136.46376.02
Other financial expenses- 173.97-6.30- 313.83
Net income from associates (fin.)1 503.052 578.986 724.24
Pre-tax profit1 307.342 662.036 714.07
Income taxes-7.362.00
Net earnings1 307.342 654.676 716.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 910.676 923.6111 261.07
Investments total5 910.676 923.6111 261.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.2635.48
Current owed by particip. interest comp.15.0116.2316.89
Current other receivables945.3289.14
Current deferred tax assets2.00
Short term receivables total37.27997.03108.02
Other current investments817.65
Cash and bank deposits33.714.59456.40
Cash and cash equivalents33.714.591 274.05
Balance sheet total (assets)5 981.647 925.2312 643.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0041.0041.00
Shares repurchased1 000.0094.671 208.04
Other reserves509.222 669.935 626.33
Retained earnings- 983.851 447.59-1 155.82
Profit of the financial year1 307.342 654.676 716.07
Shareholders equity total1 872.716 907.8712 435.62
Non-current liabilities total
Current trade creditors16.2547.0015.00
Current owed to participating4 008.18192.44
Short-term deferred tax liabilities18.29
Other non-interest bearing current liabilities84.50952.070.08
Current liabilities total4 108.931 017.36207.52
Balance sheet total (liabilities)5 981.647 925.2312 643.14
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