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 length121212
Net sales
Gross profit-13.31-9.90-12.47
EBIT-13.31-9.90-12.47
Other financial income230.58
Other financial expenses-7.61-27.94-2.95
Net income from associates (fin.)2 850.00
Pre-tax profit-20.912 812.16215.16
Income taxes8.33
Net earnings-20.912 820.49215.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.002 520.002 500.00
Long term receivables total2 500.002 520.002 500.00
Inventories total
Current owed by particip. interest comp.200.00
Current other receivables0.880.88
Current deferred tax assets8.338.33
Short term receivables total9.21209.21
Cash and bank deposits39.54369.26407.36
Cash and cash equivalents39.54369.26407.36
Balance sheet total (assets)2 539.532 898.463 116.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-20.912 799.57
Profit of the financial year-20.912 820.49215.16
Shareholders equity total19.092 839.573 054.72
Non-current liabilities total
Current trade creditors7.12
Current owed to participating2 513.33
Other non-interest bearing current liabilities0.0058.8961.84
Current liabilities total2 520.4558.8961.84
Balance sheet total (liabilities)2 539.532 898.463 116.56
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