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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.31 | -9.90 | -12.47 |
EBIT | -13.31 | -9.90 | -12.47 |
Other financial income | 230.58 | ||
Other financial expenses | -7.61 | -27.94 | -2.95 |
Net income from associates (fin.) | 2 850.00 | ||
Pre-tax profit | -20.91 | 2 812.16 | 215.16 |
Income taxes | 8.33 | ||
Net earnings | -20.91 | 2 820.49 | 215.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 500.00 | 2 520.00 | 2 500.00 |
Long term receivables total | 2 500.00 | 2 520.00 | 2 500.00 |
Inventories total | |||
Current owed by particip. interest comp. | 200.00 | ||
Current other receivables | 0.88 | 0.88 | |
Current deferred tax assets | 8.33 | 8.33 | |
Short term receivables total | 9.21 | 209.21 | |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.91 | 2 799.57 | |
Profit of the financial year | -20.91 | 2 820.49 | 215.16 |
Shareholders equity total | 19.09 | 2 839.57 | 3 054.72 |
Non-current liabilities total | |||
Current trade creditors | 7.12 | ||
Current owed to participating | 2 513.33 | ||
Other non-interest bearing current liabilities | 0.00 | 58.89 | 61.84 |
Current liabilities total | 2 520.45 | 58.89 | 61.84 |
Balance sheet total (liabilities) | 2 539.53 | 2 898.46 | 3 116.56 |
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