GI II Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43077635
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.48 | -18.72 | -18.72 |
| EBIT | -31.48 | -18.72 | -18.72 |
| Other financial income | 316.17 | 400.00 | 400.00 |
| Other financial expenses | - 316.86 | - 400.00 | - 400.01 |
| Pre-tax profit | -32.17 | -18.72 | -18.73 |
| Income taxes | 4.14 | 4.12 | 4.12 |
| Net earnings | -28.03 | -14.61 | -14.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18 000.00 | 18 000.00 | 18 000.00 |
| Investments total | 18 000.00 | 18 000.00 | 18 000.00 |
| Non-curr. owed by group member comp. | 5 315.48 | 5 398.71 | |
| Long term receivables total | 5 315.48 | 5 398.71 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 4 998.71 | ||
| Current deferred tax assets | 4.14 | 4.12 | 4.12 |
| Short term receivables total | 4.14 | 4.12 | 5 002.83 |
| Cash and bank deposits | 0.09 | ||
| Cash and cash equivalents | 0.09 | ||
| Balance sheet total (assets) | 23 319.62 | 23 402.83 | 23 002.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 |
| Retained earnings | 17 928.00 | 17 899.97 | 17 885.37 |
| Profit of the financial year | -28.03 | -14.61 | -14.61 |
| Shareholders equity total | 17 971.97 | 17 957.37 | 17 942.76 |
| Capital loans | 5 316.17 | 5 400.00 | |
| Non-current liabilities total | 5 316.17 | 5 400.00 | |
| Current loans from credit institutions | 5 000.00 | ||
| Current trade creditors | 13.35 | ||
| Current owed to group member | 27.34 | 42.04 | |
| Other non-interest bearing current liabilities | 18.13 | 18.13 | 18.13 |
| Current liabilities total | 31.48 | 45.46 | 5 060.16 |
| Balance sheet total (liabilities) | 23 319.62 | 23 402.83 | 23 002.92 |
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