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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 970.00 | 1 970.00 |
| Gross profit | 1 970.00 | 1 970.00 |
| Costs of management | -2 052.00 | -2 100.00 |
| EBIT | -82.00 | - 130.00 |
| Other financial income | 11 187.00 | 21 742.00 |
| Other financial expenses | -2 361.00 | -5 063.00 |
| Net income from associates (fin.) | 37 211.00 | 94 790.00 |
| Pre-tax profit | 45 955.00 | 111 339.00 |
| Income taxes | -2 005.00 | -3 781.00 |
| Net earnings | 43 950.00 | 107 558.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 318 252.00 | 383 043.00 |
| Investments total | 318 252.00 | 383 043.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 363 410.00 | 502 812.00 |
| Prepayments and accrued income | 26.00 | 28.00 |
| Current other receivables | 1 250.00 | 3 374.00 |
| Short term receivables total | 364 686.00 | 506 214.00 |
| Cash and bank deposits | 17 925.00 | 10 436.00 |
| Cash and cash equivalents | 17 925.00 | 10 436.00 |
| Balance sheet total (assets) | 700 863.00 | 899 693.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 206 151.00 | 270 942.00 |
| Retained earnings | 167 665.00 | 126 824.00 |
| Profit of the financial year | 43 950.00 | 107 558.00 |
| Shareholders equity total | 447 766.00 | 535 324.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 29 612.00 | 90 546.00 |
| Current owed to group member | 157 160.00 | 166 917.00 |
| Short-term deferred tax liabilities | 1 927.00 | 3 674.00 |
| Other non-interest bearing current liabilities | 64 398.00 | 103 232.00 |
| Current liabilities total | 253 097.00 | 364 369.00 |
| Balance sheet total (liabilities) | 700 863.00 | 899 693.00 |
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