GK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26256763
Wibroesvej 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.85 | -24.22 | -24.94 | -20.22 | -18.84 |
| EBIT | -52.85 | -24.22 | -24.94 | -20.22 | -18.84 |
| Other financial income | 326.94 | 307.12 | 322.06 | 341.20 | 370.30 |
| Other financial expenses | -41.96 | 10.07 | - 101.23 | 54.25 | 157.33 |
| Net income from associates (fin.) | 2 790.73 | 2 393.38 | 2 814.71 | 1 479.60 | 3 248.01 |
| Pre-tax profit | 3 022.86 | 2 686.36 | 3 010.60 | 1 854.83 | 3 756.80 |
| Income taxes | -27.99 | -1.46 | -13.70 | -98.12 | -77.58 |
| Net earnings | 2 994.86 | 2 684.90 | 2 996.90 | 1 756.71 | 3 679.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 939.24 | 14 432.63 | 16 247.34 | 16 726.93 | 18 574.94 |
| Investments total | 12 939.24 | 14 432.63 | 16 247.34 | 16 726.93 | 18 574.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 390.68 | 14 575.88 | 15 279.39 | 15 097.85 | 15 384.59 |
| Current other receivables | 324.48 | 337.47 | 350.97 | 221.92 | 128.45 |
| Current deferred tax assets | 703.92 | 673.43 | 589.81 | 779.48 | |
| Short term receivables total | 13 419.08 | 15 586.79 | 15 630.36 | 15 909.58 | 16 292.52 |
| Other current investments | 1 419.05 | 1 107.60 | 1 029.87 | 655.02 | 839.56 |
| Cash and bank deposits | 2 226.53 | 568.02 | 1 266.14 | 592.80 | 442.50 |
| Cash and cash equivalents | 3 645.57 | 1 675.62 | 2 296.02 | 1 247.82 | 1 282.06 |
| Balance sheet total (assets) | 30 003.90 | 31 695.03 | 34 173.72 | 33 884.34 | 36 149.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 685.00 | 1 015.05 | 1 700.00 | 1 700.00 | |
| Other reserves | 12 589.24 | 14 082.63 | 16 897.34 | 18 280.83 | 21 709.78 |
| Retained earnings | 12 757.72 | 14 259.20 | 12 429.38 | 11 657.84 | 8 285.60 |
| Profit of the financial year | 2 994.86 | 2 684.90 | 2 996.90 | 1 756.71 | 3 679.22 |
| Shareholders equity total | 29 151.82 | 31 151.72 | 33 463.67 | 33 520.38 | 35 499.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.73 | ||||
| Short-term deferred tax liabilities | 415.44 | 125.22 | 529.31 | 363.96 | 282.61 |
| Other non-interest bearing current liabilities | 436.63 | 418.10 | 367.30 | ||
| Current liabilities total | 852.07 | 543.31 | 710.04 | 363.96 | 649.91 |
| Balance sheet total (liabilities) | 30 003.90 | 31 695.03 | 34 173.72 | 33 884.34 | 36 149.51 |
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