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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