GAZELLE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32448089
Grundvej 13, Grund 7140 Stouby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-18.44-19.06-26.09-25.79-27.95
Income from other inv. held as non-curr. assets56.81122.68143.18148.90144.50
Pre-tax profit38.37103.62117.09123.11116.55
Net earnings38.37103.62117.09123.11116.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies565.21687.89735.07783.97928.48
Investments total565.21687.89735.07783.97928.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.323.810.86
Cash and cash equivalents0.323.810.86
Balance sheet total (assets)565.53687.89735.07787.79929.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital193.74193.74193.74193.74193.74
Shares repurchased70.0070.00100.00
Other reserves-0.13-0.13-0.13-0.13-0.13
Retained earnings-94.63- 126.26-92.64-75.55147.56
Profit of the financial year38.37103.62117.09123.11116.55
Shareholders equity total137.34240.96288.05341.16457.71
Non-current loans from credit institutions0.300.07
Non-current owed to group member0.32
Non-current other liabilities428.19446.63446.63
Non-current deferred tax liabilities446.63471.63
Non-current liabilities total428.19446.93447.02446.63471.63
Current liabilities total
Balance sheet total (liabilities)565.53687.89735.07787.79929.34
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