GD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42130184
Jægersborg Alle 1 A, 2920 Charlottenlund
kkl@npv.as
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -31.25 | -27.50 | -28.82 |
EBIT | -31.25 | -27.50 | -28.82 |
Other financial expenses | - 246.81 | - 283.27 | - 293.17 |
Net income from associates (fin.) | -53.84 | 10 173.07 | -10 906.26 |
Pre-tax profit | - 331.89 | 9 862.29 | -11 228.26 |
Income taxes | 0.81 | 3.81 | |
Net earnings | - 331.89 | 9 863.10 | -11 224.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 717.32 | 17 890.38 | 6 984.13 |
Investments total | 7 717.32 | 17 890.38 | 6 984.13 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 37.10 | ||
Short term receivables total | 37.10 | ||
Cash and bank deposits | 39.70 | 11.94 | 0.36 |
Cash and cash equivalents | 39.70 | 11.94 | 0.36 |
Balance sheet total (assets) | 7 757.01 | 17 902.32 | 7 021.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 10 119.23 | ||
Retained earnings | -10 451.12 | 9 531.21 | |
Profit of the financial year | - 331.89 | 9 863.10 | -11 224.44 |
Shareholders equity total | - 291.90 | 9 571.21 | -1 653.24 |
Non-current liabilities total | |||
Current trade creditors | 31.25 | 31.25 | 32.50 |
Current owed to group member | 6 346.56 | 6 567.87 | 6 847.22 |
Other non-interest bearing current liabilities | 1 671.09 | 1 731.99 | 1 795.11 |
Current liabilities total | 8 048.91 | 8 331.12 | 8 674.83 |
Balance sheet total (liabilities) | 7 757.01 | 17 902.32 | 7 021.59 |
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