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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 56.81 | 122.68 | 143.18 | 148.90 | 144.50 |
Pre-tax profit | 38.37 | 103.62 | 117.09 | 123.11 | 116.55 |
Net earnings | 38.37 | 103.62 | 117.09 | 123.11 | 116.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 565.21 | 687.89 | 735.07 | 783.97 | 928.48 |
Investments total | 565.21 | 687.89 | 735.07 | 783.97 | 928.48 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.32 | 3.81 | 0.86 | ||
Cash and cash equivalents | 0.32 | 3.81 | 0.86 | ||
Balance sheet total (assets) | 565.53 | 687.89 | 735.07 | 787.79 | 929.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 193.74 | 193.74 | 193.74 | 193.74 | 193.74 |
Shares repurchased | 70.00 | 70.00 | 100.00 | ||
Other reserves | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
Retained earnings | -94.63 | - 126.26 | -92.64 | -75.55 | 147.56 |
Profit of the financial year | 38.37 | 103.62 | 117.09 | 123.11 | 116.55 |
Shareholders equity total | 137.34 | 240.96 | 288.05 | 341.16 | 457.71 |
Non-current loans from credit institutions | 0.30 | 0.07 | |||
Non-current owed to group member | 0.32 | ||||
Non-current other liabilities | 428.19 | 446.63 | 446.63 | ||
Non-current deferred tax liabilities | 446.63 | 471.63 | |||
Non-current liabilities total | 428.19 | 446.93 | 447.02 | 446.63 | 471.63 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 565.53 | 687.89 | 735.07 | 787.79 | 929.34 |
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