GERT P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32359671
Æblegård 3, 8700 Horsens

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-9.38-11.88-10.63-8.75-10.00
EBIT-9.38-11.88-10.63-8.75-10.00
Other financial expenses-0.71-0.72-0.97-0.72-31.61
Net income from associates (fin.)- 139.253 559.162 301.688 830.7214.77
Pre-tax profit- 149.333 546.572 290.098 821.25-26.84
Income taxes-26.4214.82
Net earnings- 175.753 546.572 290.098 821.25-12.02

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies27 553.1031 467.9134 801.7445 002.7047 736.17
Investments total27 553.1031 467.9134 801.7445 002.7047 736.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.32
Short term receivables total274.32
Balance sheet total (assets)27 553.1031 467.9134 801.7445 002.7048 010.49

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Other reserves4 617.688 532.499 095.2419 296.2022 029.67
Retained earnings21 880.0817 525.1621 541.1414 150.5121 956.99
Profit of the financial year- 175.753 546.572 290.098 821.25-12.02
Shareholders equity total26 447.0129 729.2233 051.4742 392.9644 099.64
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Current owed to participating6.00160.60
Current owed to group member894.841 494.971 726.782 585.533 626.38
Short-term deferred tax liabilities259.50
Other non-interest bearing current liabilities195.8773.7414.1214.8415.59
Current liabilities total1 106.091 738.681 750.282 609.743 910.85
Balance sheet total (liabilities)27 553.1031 467.9134 801.7445 002.7048 010.49
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