Investeringsselskabet GD ApS — Credit Rating and Financial Key Figures
CVR number: 36438738
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.45 | 237.00 | 618.46 | 568.17 | 571.98 |
| Employee benefit expenses | - 490.00 | - 240.00 | - 240.00 | - 240.00 | - 540.00 |
| Reduction in value of non-current assets | 489.00 | 320.48 | 1 063.07 | ||
| EBIT | 98.45 | -3.00 | 867.46 | 648.65 | 1 095.05 |
| Other financial income | 149.21 | 133.00 | 1 511.98 | 1 292.80 | 5 179.83 |
| Other financial expenses | -1 476.70 | - 950.00 | -2 377.61 | -2 290.33 | -1 150.37 |
| Reduction non-current investment assets | -3 491.20 | -3 974.15 | |||
| Net income from associates (fin.) | 10 585.95 | 168 355.00 | -40 850.78 | - 249.15 | -16 570.19 |
| Pre-tax profit | 9 356.92 | 167 535.00 | -40 848.95 | -4 089.23 | -15 419.83 |
| Income taxes | 5.00 | 2.38 | - 203.59 | -27.57 | |
| Net earnings | 9 356.92 | 167 540.00 | -40 846.57 | -4 292.82 | -15 447.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 288.00 | 13 943.61 | 14 264.09 | 15 327.16 | |
| Tangible assets total | 13 288.00 | 13 943.61 | 14 264.09 | 15 327.16 | |
| Holdings in group member companies | 9 758.46 | 272 954.00 | 246 305.71 | 211 408.26 | 194 820.42 |
| Participating interests | 123 174.44 | 0.01 | 0.01 | 0.01 | |
| Investments total | 132 932.90 | 272 954.00 | 246 305.72 | 211 408.27 | 194 820.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 143.62 | 129.60 | ||
| Current amounts owed by group member comp. | 34 115.22 | ||||
| Current other receivables | 4 647.18 | 2 973.00 | 4 673.55 | 3 918.37 | 5 793.99 |
| Short term receivables total | 4 647.18 | 2 975.00 | 38 932.38 | 4 047.97 | 5 793.99 |
| Cash and bank deposits | 237.91 | 126.00 | 29.47 | 8 993.01 | 7 286.40 |
| Cash and cash equivalents | 237.91 | 126.00 | 29.47 | 8 993.01 | 7 286.40 |
| Balance sheet total (assets) | 137 817.99 | 289 343.00 | 299 211.19 | 238 713.34 | 223 227.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 5 400.00 | |||
| Other reserves | 99 202.99 | 235 646.00 | 187 848.26 | 176 847.73 | 160 299.89 |
| Retained earnings | -12 030.46 | - 144 117.00 | 65 821.06 | 35 975.01 | 48 230.03 |
| Profit of the financial year | 9 356.92 | 167 540.00 | -40 846.57 | -4 292.82 | -15 447.40 |
| Shareholders equity total | 96 579.45 | 264 119.00 | 218 272.74 | 208 579.93 | 193 132.53 |
| Non-current loans from credit institutions | 9 488.90 | 9 172.74 | 8 615.84 | ||
| Non-current advances received | 20.30 | 73.50 | |||
| Non-current other liabilities | 1 200.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current liabilities total | 1 200.00 | 1 200.00 | 10 688.90 | 10 393.04 | 9 889.34 |
| Current loans from credit institutions | 85.83 | 87.37 | 89.32 | ||
| Current trade creditors | 70.00 | 143.00 | 279.33 | 92.52 | 42.00 |
| Current owed to group member | 39 682.30 | 4 792.00 | 53 632.07 | 242.03 | |
| Short-term deferred tax liabilities | 24.99 | ||||
| Other non-interest bearing current liabilities | 286.24 | 19 089.00 | 16 227.32 | 19 318.44 | 20 074.79 |
| Current liabilities total | 40 038.54 | 24 024.00 | 70 249.55 | 19 740.37 | 20 206.11 |
| Balance sheet total (liabilities) | 137 817.99 | 289 343.00 | 299 211.19 | 238 713.34 | 223 227.98 |
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