GIPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42134996
Nørreskov Bakke 86 A, 8600 Silkeborg
eriksborg@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.31 | -9.90 | -12.47 | -12.59 |
| Total depreciation | -21.07 | |||
| EBIT | -13.31 | -9.90 | -12.47 | -33.66 |
| Other financial income | 230.58 | 34.17 | ||
| Other financial expenses | -7.61 | -27.94 | -2.95 | -45.82 |
| Net income from associates (fin.) | 2 850.00 | |||
| Pre-tax profit | -20.91 | 2 812.16 | 215.16 | -45.31 |
| Income taxes | 8.33 | |||
| Net earnings | -20.91 | 2 820.49 | 215.16 | -45.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 350.88 | |||
| Tangible assets total | 3 350.88 | |||
| Investments total | ||||
| Non-current loans receivable | 2 500.00 | 2 520.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 520.00 | 2 500.00 | 2 500.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | |||
| Current other receivables | 0.88 | 0.88 | 0.88 | |
| Current deferred tax assets | 8.33 | 8.33 | 8.33 | |
| Short term receivables total | 9.21 | 209.21 | 9.21 | |
| Cash and bank deposits | 39.54 | 369.26 | 407.36 | |
| Cash and cash equivalents | 39.54 | 369.26 | 407.36 | |
| Balance sheet total (assets) | 2 539.53 | 2 898.46 | 3 116.56 | 5 860.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.91 | 2 799.57 | 3 014.72 | |
| Profit of the financial year | -20.91 | 2 820.49 | 215.16 | -45.31 |
| Shareholders equity total | 19.09 | 2 839.57 | 3 054.72 | 3 009.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 696.82 | |||
| Current trade creditors | 7.12 | |||
| Current owed to participating | 2 513.33 | |||
| Other non-interest bearing current liabilities | 0.00 | 58.89 | 61.84 | 153.86 |
| Current liabilities total | 2 520.45 | 58.89 | 61.84 | 2 850.67 |
| Balance sheet total (liabilities) | 2 539.53 | 2 898.46 | 3 116.56 | 5 860.08 |
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