Generationsskifte Invest II A/S — Credit Rating and Financial Key Figures
CVR number: 42205346
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1 143.13 | ||
| Gross profit | -1 143.13 | - 125.00 | - 224.00 |
| EBIT | -1 143.13 | - 125.00 | - 224.00 |
| Other financial income | 240.00 | 339.00 | |
| Other financial expenses | -12.33 | -2.00 | -2.00 |
| Pre-tax profit | -1 155.45 | 113.00 | 113.00 |
| Income taxes | 6.70 | -25.00 | -25.00 |
| Net earnings | -1 148.75 | 88.00 | 88.00 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 35 855.00 | 35 855.00 |
| Investments total | 40.00 | 35 855.00 | 35 855.00 |
| Non-curr. owed by group member comp. | 3 240.00 | 3 000.00 | |
| Long term receivables total | 3 240.00 | 3 000.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 12 025.00 | 11.00 | 331.00 |
| Current owed by particip. interest comp. | 105.00 | 225.00 | |
| Current other receivables | 50.00 | 88.00 | |
| Current deferred tax assets | 6.70 | 1 840.00 | 1 405.00 |
| Short term receivables total | 12 136.70 | 1 901.00 | 2 049.00 |
| Cash and bank deposits | 67.67 | 743.00 | 276.00 |
| Cash and cash equivalents | 67.67 | 743.00 | 276.00 |
| Balance sheet total (assets) | 12 244.37 | 41 739.00 | 41 180.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 775.00 | 2 390.00 | 2 390.00 |
| Retained earnings | 11 375.00 | 36 759.00 | 36 847.00 |
| Profit of the financial year | -1 148.75 | 88.00 | 88.00 |
| Shareholders equity total | 12 001.25 | 39 237.00 | 39 325.00 |
| Non-current liabilities total | |||
| Current trade creditors | 225.00 | 296.00 | 22.00 |
| Current owed to participating | 71.00 | ||
| Current owed to group member | 271.00 | 309.00 | |
| Short-term deferred tax liabilities | 1 800.00 | 1 381.00 | |
| Other non-interest bearing current liabilities | 18.13 | 135.00 | 72.00 |
| Current liabilities total | 243.13 | 2 502.00 | 1 855.00 |
| Balance sheet total (liabilities) | 12 244.37 | 41 739.00 | 41 180.00 |
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