GIPE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42134996
Nørreskov Bakke 86 A, 8600 Silkeborg
eriksborg@mail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 income230.5834.17
Other financial expenses-7.61-27.94-2.95-45.82
Net income from associates (fin.)2 850.00
Pre-tax profit-20.912 812.16215.16-45.31
Income taxes8.33
Net earnings-20.912 820.49215.16-45.31

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters3 350.88
Tangible assets total3 350.88
Investments total
Non-current loans receivable2 500.002 520.002 500.002 500.00
Long term receivables total2 500.002 520.002 500.002 500.00
Inventories total
Current owed by particip. interest comp.200.00
Current other receivables0.880.880.88
Current deferred tax assets8.338.338.33
Short term receivables total9.21209.219.21
Cash and bank deposits39.54369.26407.36
Cash and cash equivalents39.54369.26407.36
Balance sheet total (assets)2 539.532 898.463 116.565 860.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-20.912 799.573 014.72
Profit of the financial year-20.912 820.49215.16-45.31
Shareholders equity total19.092 839.573 054.723 009.41
Non-current liabilities total
Current loans from credit institutions2 696.82
Current trade creditors7.12
Current owed to participating2 513.33
Other non-interest bearing current liabilities0.0058.8961.84153.86
Current liabilities total2 520.4558.8961.842 850.67
Balance sheet total (liabilities)2 539.532 898.463 116.565 860.08
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