Gest Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41236361
Gestvej 20, Lydum 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.06 | -6.44 | -6.69 | -7.41 |
| Gross profit | -9.06 | -6.44 | -6.69 | -7.41 |
| EBIT | -9.06 | -6.44 | -6.69 | -7.41 |
| Other financial expenses | -0.02 | -0.33 | -0.41 | -0.30 |
| Net income from associates (fin.) | -10.68 | 69.18 | -21.71 | 339.41 |
| Pre-tax profit | -19.76 | 62.41 | -28.81 | 331.71 |
| Income taxes | 3.01 | 1.47 | 1.65 | |
| Net earnings | -19.76 | 65.42 | -27.33 | 333.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.32 | 98.50 | 76.79 | 416.19 |
| Investments total | 29.32 | 98.50 | 76.79 | 416.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.48 | |||
| Current deferred tax assets | 3.01 | 16.37 | 117.33 | |
| Short term receivables total | 3.01 | 37.85 | 117.33 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 29.35 | 101.54 | 114.67 | 533.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 58.50 | 18.33 | 351.69 | |
| Retained earnings | -78.26 | 27.33 | - 333.36 | |
| Profit of the financial year | -19.76 | 65.42 | -27.33 | 333.36 |
| Shareholders equity total | 20.24 | 85.67 | 58.33 | 391.69 |
| Non-current owed to group member | 5.11 | 5.11 | ||
| Non-current liabilities total | 5.11 | 5.11 | ||
| Current trade creditors | 6.77 | |||
| Current owed to group member | 10.45 | |||
| Short-term deferred tax liabilities | 14.89 | 107.68 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 41.44 | 23.73 |
| Current liabilities total | 4.00 | 10.77 | 56.34 | 141.86 |
| Balance sheet total (liabilities) | 29.35 | 101.54 | 114.67 | 533.55 |
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