G.V. INVEST 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27010288
Tranum Klit Skolevej 30, 9460 Brovst
aha@meldgaard.com
tel: 20337233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.56 | 129.62 | - 170.54 | - 291.03 | - 276.29 |
| Employee benefit expenses | - 493.82 | ||||
| Other operating expenses | - 198.86 | -1.60 | -76.20 | ||
| Total depreciation | -50.98 | - 151.08 | - 176.00 | - 251.77 | - 287.36 |
| EBIT | 85.58 | - 220.32 | - 348.13 | - 542.80 | -1 133.67 |
| Other financial income | 38.97 | 57.72 | 50.00 | 3 390.80 | 4 663.74 |
| Other financial expenses | -4.02 | -73.06 | -22.01 | -1.37 | -2.65 |
| Net income from associates (fin.) | 12 050.91 | 24 517.64 | 16 814.92 | 53 795.67 | 2 243.34 |
| Pre-tax profit | 12 171.43 | 24 281.98 | 16 494.77 | 56 642.30 | 5 770.75 |
| Income taxes | -87.84 | - 776.92 | |||
| Net earnings | 12 171.43 | 24 281.98 | 16 494.77 | 56 554.46 | 4 993.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 136.03 | 12 037.56 | 21 421.34 | 26 226.74 | 27 430.18 |
| Buildings | 815.90 | 660.03 | 961.87 | 849.30 | 819.76 |
| Machinery and equipment | 64.32 | 77.33 | 16.79 | 110.62 | |
| Tangible assets total | 4 951.93 | 12 761.91 | 22 460.53 | 27 092.83 | 28 360.57 |
| Holdings in group member companies | 561.14 | 743.18 | 560.53 | 2 782.59 | |
| Participating interests | 30 635.02 | 47 544.47 | 51 695.35 | ||
| Investments total | 31 196.17 | 48 287.64 | 51 695.35 | 560.53 | 2 782.59 |
| Non-current loans receivable | 244.35 | 3 878.67 | 4 255.53 | ||
| Long term receivables total | 244.35 | 3 878.67 | 4 255.53 | ||
| Finished products/goods | 250.00 | 250.00 | 1 207.37 | 1 671.20 | 650.00 |
| Inventories total | 250.00 | 250.00 | 1 207.37 | 1 671.20 | 650.00 |
| Current trade debtors | 273.00 | ||||
| Current amounts owed by group member comp. | 6 677.05 | 6 491.38 | 97 767.26 | 89 573.34 | |
| Current other receivables | 7 242.87 | 1 031.33 | 1 839.84 | 1 217.50 | 1 492.94 |
| Current deferred tax assets | 199.00 | 179.80 | |||
| Short term receivables total | 13 919.92 | 7 795.71 | 1 839.84 | 99 183.76 | 91 246.08 |
| Cash and bank deposits | 9.38 | 0.20 | 3 395.34 | 334.86 | 802.04 |
| Cash and cash equivalents | 9.38 | 0.20 | 3 395.34 | 334.86 | 802.04 |
| Balance sheet total (assets) | 50 327.40 | 69 095.47 | 80 842.79 | 132 721.85 | 128 096.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 5 000.00 | 10 000.00 | 2 000.00 |
| Other reserves | 28 517.37 | 45 608.85 | 49 016.55 | 552.53 | 2 774.59 |
| Retained earnings | 5 473.87 | -5 872.34 | 10 100.10 | 65 034.01 | 117 345.13 |
| Profit of the financial year | 12 171.43 | 24 281.98 | 16 494.77 | 56 554.46 | 4 993.83 |
| Shareholders equity total | 50 287.67 | 68 643.49 | 80 736.42 | 132 266.00 | 127 238.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.17 | 3.91 | 1.45 | ||
| Current trade creditors | 27.50 | 33.01 | 52.50 | 52.50 | 52.50 |
| Short-term deferred tax liabilities | 273.86 | 729.93 | |||
| Other non-interest bearing current liabilities | 12.22 | 53.80 | 53.87 | 125.58 | 74.37 |
| Current liabilities total | 39.72 | 451.98 | 106.37 | 455.84 | 858.25 |
| Balance sheet total (liabilities) | 50 327.40 | 69 095.47 | 80 842.79 | 132 721.85 | 128 096.80 |
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