Invest Gormsen ApS — Credit Rating and Financial Key Figures
CVR number: 41087595
Bredegade 5 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -4.60 | -4.20 | -3.85 | -4.85 |
| EBIT | -8.98 | -4.60 | -4.20 | -3.85 | -4.85 |
| Other financial expenses | -0.07 | -0.06 | -0.02 | -0.00 | 0.01 |
| Net income from associates (fin.) | 20.00 | 336.22 | 206.62 | 577.20 | |
| Pre-tax profit | -9.05 | 15.34 | 332.00 | 202.77 | 572.45 |
| Net earnings | -9.05 | 15.34 | 332.00 | 202.77 | 572.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 582.84 | 1 160.04 | |||
| Participating interests | 20.00 | 40.00 | 376.22 | ||
| Investments total | 20.00 | 40.00 | 376.22 | 582.84 | 1 160.04 |
| Non-curr. owed by particip. interest comp. | 10.05 | 5.95 | |||
| Long term receivables total | 10.05 | 5.95 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.20 | ||||
| Short term receivables total | 2.20 | ||||
| Cash and bank deposits | 13.95 | 0.01 | |||
| Cash and cash equivalents | 13.95 | 0.01 | |||
| Balance sheet total (assets) | 33.95 | 50.05 | 382.17 | 585.05 | 1 160.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 336.22 | 542.84 | 1 120.05 | ||
| Retained earnings | -9.05 | - 329.93 | - 204.55 | - 578.99 | |
| Profit of the financial year | -9.05 | 15.34 | 332.00 | 202.77 | 572.45 |
| Shareholders equity total | 30.95 | 46.29 | 378.29 | 581.06 | 1 153.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.13 | 2.45 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.34 | |||
| Current liabilities total | 3.00 | 3.76 | 3.88 | 3.99 | 6.53 |
| Balance sheet total (liabilities) | 33.95 | 50.05 | 382.17 | 585.05 | 1 160.04 |
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