GAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29921504
Orionsvej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.95 | 1 505.01 | 903.71 | 1 197.98 | 3 490.67 |
| External services | -13.25 | -14.00 | -14.28 | -13.92 | -15.62 |
| Gross profit | 317.70 | 1 491.01 | 889.44 | 1 184.05 | 3 475.04 |
| EBIT | 317.70 | 1 491.01 | 889.44 | 1 184.05 | 3 475.04 |
| Other financial income | 106.65 | 108.31 | 104.29 | 90.22 | 1 998.89 |
| Other financial expenses | - 103.91 | - 106.03 | - 106.62 | - 115.50 | - 196.48 |
| Pre-tax profit | 320.44 | 1 493.29 | 887.11 | 1 158.77 | 5 277.45 |
| Income taxes | 2.31 | 2.58 | 3.65 | 8.63 | - 369.10 |
| Net earnings | 322.76 | 1 495.87 | 890.76 | 1 167.39 | 4 908.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 461.47 | 7 966.48 | 9 260.56 | 10 458.53 | 14 696.15 |
| Investments total | 6 461.47 | 7 966.48 | 9 260.56 | 10 458.53 | 14 696.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.41 | 428.72 | 266.93 | 505.88 | 159.11 |
| Current deferred tax assets | 166.38 | 168.96 | 311.79 | 141.16 | 784.27 |
| Short term receivables total | 546.79 | 597.67 | 578.72 | 647.04 | 943.38 |
| Cash and bank deposits | 12.93 | 10.54 | 140.85 | 137.23 | 324.48 |
| Cash and cash equivalents | 12.93 | 10.54 | 140.85 | 137.23 | 324.48 |
| Balance sheet total (assets) | 7 021.19 | 8 574.70 | 9 980.13 | 11 242.80 | 15 964.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 1 055.51 | 2 551.38 | 3 455.09 | 4 609.53 | 8 847.14 |
| Retained earnings | - 322.76 | -1 495.87 | - 903.71 | -1 167.39 | -3 740.67 |
| Profit of the financial year | 322.76 | 1 495.87 | 890.76 | 1 167.39 | 4 908.35 |
| Shareholders equity total | 1 180.51 | 2 676.38 | 3 567.13 | 4 734.53 | 10 389.83 |
| Non-current other liabilities | 4 628.71 | 4 675.00 | 4 721.75 | 4 768.96 | 2 975.83 |
| Non-current liabilities total | 4 628.71 | 4 675.00 | 4 721.75 | 4 768.96 | 2 975.83 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 204.47 | 1 215.50 | 1 219.35 | 1 260.21 | 1 210.62 |
| Current owed to group member | 143.95 | 309.02 | 172.96 | ||
| Short-term deferred tax liabilities | 157.87 | 1 044.96 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 0.32 | 0.05 | |
| Accruals and deferred income | 162.25 | 162.25 | 162.25 | ||
| Current liabilities total | 1 211.97 | 1 223.32 | 1 691.25 | 1 739.31 | 2 598.35 |
| Balance sheet total (liabilities) | 7 021.19 | 8 574.70 | 9 980.13 | 11 242.80 | 15 964.01 |
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