Investeringsselskabet GD ApS — Credit Rating and Financial Key Figures
CVR number: 36438738
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26 523.00 |
| Employee benefit expenses | -6 768.00 |
| Total depreciation | - 708.00 |
| Reduction in value of non-current assets | 374 264.00 |
| EBIT | 393 311.00 |
| Other financial income | 8 598.00 |
| Other financial expenses | -14 971.00 |
| Net income from associates (fin.) | -1 022.00 |
| Pre-tax profit | 385 916.00 |
| Income taxes | -65 251.00 |
| Net earnings | 320 665.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 067 963.00 |
| Machinery and equipment | 449.00 |
| Tangible assets total | 1 068 412.00 |
| Investments total | 748.00 |
| Non-current loans receivable | 10 031.00 |
| Long term receivables total | 10 031.00 |
| Inventories total | |
| Current trade debtors | 9 312.00 |
| Current other receivables | 76 392.00 |
| Current deferred tax assets | 1 833.00 |
| Short term receivables total | 87 537.00 |
| Cash and bank deposits | 35 291.00 |
| Cash and cash equivalents | 35 291.00 |
| Balance sheet total (assets) | 1 202 019.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 5 000.00 |
| Retained earnings | -82 429.00 |
| Profit of the financial year | 320 665.00 |
| Minority interest (BS) | 264 494.00 |
| Shareholders equity total | 507 780.00 |
| Provisions | 115 181.00 |
| Non-current loans from credit institutions | 385 255.00 |
| Non-current other liabilities | 1 200.00 |
| Non-current liabilities total | 386 455.00 |
| Current loans from credit institutions | 81 355.00 |
| Current trade creditors | 18 549.00 |
| Other non-interest bearing current liabilities | 89 175.00 |
| Accruals and deferred income | 3 524.00 |
| Current liabilities total | 192 603.00 |
| Balance sheet total (liabilities) | 1 202 019.00 |
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