Gest Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41272597
Gestvej 20, Lydum 6830 Nørre Nebel
Kontakt@magnushaahr.dk
tel: 30429002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | 229.78 | 113.91 | 179.01 | 155.33 |
| Total depreciation | -75.98 | -75.98 | -75.98 | -47.49 | |
| EBIT | -12.11 | 153.80 | 37.93 | 103.03 | 107.84 |
| Other financial income | 453.49 | ||||
| Other financial expenses | -0.97 | -43.70 | -43.27 | -99.79 | -88.28 |
| Pre-tax profit | -13.08 | 110.10 | -5.34 | 456.73 | 19.56 |
| Income taxes | 2.40 | -40.92 | -16.37 | - 117.33 | -16.61 |
| Net earnings | -10.68 | 69.18 | -21.71 | 339.41 | 2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 250.82 | 2 174.84 | 2 098.85 | 2 051.36 |
| Tangible assets total | 2 300.00 | 2 250.82 | 2 174.84 | 2 098.85 | 2 051.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.11 | 5.11 | 10.45 | 32.70 | |
| Current other receivables | 65.78 | 14.45 | |||
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 73.29 | 5.11 | 10.45 | 47.14 | |
| Cash and bank deposits | 1 861.30 | 243.39 | 233.89 | 65.73 | 3.81 |
| Cash and cash equivalents | 1 861.30 | 243.39 | 233.89 | 65.73 | 3.81 |
| Balance sheet total (assets) | 4 234.59 | 2 499.32 | 2 408.72 | 2 175.03 | 2 102.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.68 | 58.50 | 36.79 | 376.19 | |
| Profit of the financial year | -10.68 | 69.18 | -21.71 | 339.41 | 2.95 |
| Shareholders equity total | 29.32 | 98.50 | 76.79 | 416.19 | 419.14 |
| Non-current loans from credit institutions | 1 758.89 | 1 695.19 | 1 643.24 | 1 224.69 | 1 205.85 |
| Non-current liabilities total | 1 758.89 | 1 695.19 | 1 643.24 | 1 224.69 | 1 205.85 |
| Current loans from credit institutions | 53.59 | 53.68 | 54.20 | 18.47 | 76.16 |
| Current trade creditors | 1 800.00 | 19.46 | 0.06 | ||
| Current owed to participating | 520.00 | 520.00 | 520.00 | 320.00 | 320.00 |
| Current owed to group member | 21.48 | ||||
| Short-term deferred tax liabilities | 38.52 | 16.37 | 117.33 | 16.61 | |
| Other non-interest bearing current liabilities | 72.78 | 73.97 | 76.64 | 78.34 | 64.48 |
| Current liabilities total | 2 446.37 | 705.63 | 688.69 | 534.14 | 477.32 |
| Balance sheet total (liabilities) | 4 234.59 | 2 499.32 | 2 408.72 | 2 175.03 | 2 102.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.