GINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43131664
Tirsbjergvej 6 B, 7120 Vejle Øst
gustav@svendsen.dk
tel: 28111995
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.54 | -47.11 | 12.78 |
| Total depreciation | -85.13 | ||
| EBIT | -22.54 | -47.11 | -72.36 |
| Other financial income | 0.81 | 136.46 | 376.02 |
| Other financial expenses | - 173.97 | -6.30 | - 313.83 |
| Net income from associates (fin.) | 1 503.05 | 2 578.98 | 6 724.24 |
| Pre-tax profit | 1 307.34 | 2 662.03 | 6 714.07 |
| Income taxes | -7.36 | 2.00 | |
| Net earnings | 1 307.34 | 2 654.67 | 6 716.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 910.67 | 6 923.61 | 11 261.07 |
| Investments total | 5 910.67 | 6 923.61 | 11 261.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.26 | 35.48 | |
| Current owed by particip. interest comp. | 15.01 | 16.23 | 16.89 |
| Current other receivables | 945.32 | 89.14 | |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 37.27 | 997.03 | 108.02 |
| Other current investments | 817.65 | ||
| Cash and bank deposits | 33.71 | 4.59 | 456.40 |
| Cash and cash equivalents | 33.71 | 4.59 | 1 274.05 |
| Balance sheet total (assets) | 5 981.64 | 7 925.23 | 12 643.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 1 000.00 | 94.67 | 1 208.04 |
| Other reserves | 509.22 | 2 669.93 | 5 626.33 |
| Retained earnings | - 983.85 | 1 447.59 | -1 155.82 |
| Profit of the financial year | 1 307.34 | 2 654.67 | 6 716.07 |
| Shareholders equity total | 1 872.71 | 6 907.87 | 12 435.62 |
| Non-current liabilities total | |||
| Current trade creditors | 16.25 | 47.00 | 15.00 |
| Current owed to participating | 4 008.18 | 192.44 | |
| Short-term deferred tax liabilities | 18.29 | ||
| Other non-interest bearing current liabilities | 84.50 | 952.07 | 0.08 |
| Current liabilities total | 4 108.93 | 1 017.36 | 207.52 |
| Balance sheet total (liabilities) | 5 981.64 | 7 925.23 | 12 643.14 |
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