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G. N. UNDERWATER INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21806374
Nybovej 9, 7500 Holstebro
mga@jdcon.dk
tel: 97426311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 970.00 | 2 474.00 |
| Gross profit | 1 970.00 | 2 474.00 |
| Costs of management | -2 100.00 | -2 555.00 |
| EBIT | - 130.00 | -81.00 |
| Other financial income | 21 742.00 | 28 260.00 |
| Other financial expenses | -5 063.00 | -7 575.00 |
| Net income from associates (fin.) | 113 199.00 | 14 985.00 |
| Pre-tax profit | 129 748.00 | 35 589.00 |
| Income taxes | -3 781.00 | -4 561.00 |
| Net earnings | 125 967.00 | 31 028.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 402 391.00 | 355 375.00 |
| Investments total | 402 391.00 | 355 375.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 502 811.00 | 608 718.00 |
| Prepayments and accrued income | 28.00 | 29.00 |
| Current other receivables | 3 374.00 | 7 084.00 |
| Current deferred tax assets | 13.00 | |
| Short term receivables total | 506 213.00 | 615 844.00 |
| Cash and bank deposits | 10 436.00 | 4 073.00 |
| Cash and cash equivalents | 10 436.00 | 4 073.00 |
| Balance sheet total (assets) | 919 040.00 | 975 292.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 286 600.00 | 228 274.00 |
| Retained earnings | 112 105.00 | 296 398.00 |
| Profit of the financial year | 125 967.00 | 31 028.00 |
| Shareholders equity total | 554 672.00 | 565 700.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90 546.00 | 192 324.00 |
| Current owed to group member | 166 917.00 | 190 347.00 |
| Short-term deferred tax liabilities | 3 674.00 | 4 580.00 |
| Other non-interest bearing current liabilities | 103 231.00 | 22 341.00 |
| Current liabilities total | 364 368.00 | 409 592.00 |
| Balance sheet total (liabilities) | 919 040.00 | 975 292.00 |
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