GG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17612298
Pontoppidansvej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.55 | -12.50 | -25.13 | -15.00 | -19.31 |
| EBIT | -13.55 | -12.50 | -25.13 | -15.00 | -19.31 |
| Other financial income | 3 868.60 | 7 173.56 | 5 855.23 | 850.74 | 3 511.75 |
| Other financial expenses | -1 814.94 | - 277.06 | -1 466.70 | -1 069.45 | -5 601.38 |
| Pre-tax profit | 2 040.11 | 6 884.00 | 4 363.41 | - 233.72 | -2 108.94 |
| Income taxes | -0.33 | - 566.76 | 3 046.94 | ||
| Net earnings | 2 039.78 | 6 317.24 | 4 363.41 | - 233.72 | 937.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 194.02 | 348.02 | 237.95 | 519.62 | 210.62 |
| Short term receivables total | 194.02 | 348.02 | 237.95 | 519.62 | 210.62 |
| Other current investments | 33 157.88 | 40 018.36 | 44 586.97 | 44 377.33 | 39 977.85 |
| Cash and bank deposits | 0.11 | 0.09 | |||
| Cash and cash equivalents | 33 157.88 | 40 018.36 | 44 586.97 | 44 377.43 | 39 977.93 |
| Balance sheet total (assets) | 33 351.90 | 40 366.39 | 44 824.92 | 44 897.06 | 40 188.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 15 272.25 | 17 312.03 | 23 629.28 | 27 992.68 | 27 758.96 |
| Profit of the financial year | 2 039.78 | 6 317.24 | 4 363.41 | - 233.72 | 937.99 |
| Shareholders equity total | 17 912.03 | 24 229.28 | 28 592.68 | 28 358.96 | 29 296.96 |
| Non-current deferred tax liabilities | 335.78 | ||||
| Non-current liabilities total | 335.78 | ||||
| Current loans from credit institutions | 11 062.50 | 13 009.38 | 13 763.67 | 14 174.88 | 10 810.04 |
| Current trade creditors | 7.50 | 7.50 | 13.50 | 13.50 | 15.00 |
| Current owed to participating | 4 363.22 | 2 776.61 | 2 301.81 | 2 349.71 | 66.55 |
| Short-term deferred tax liabilities | 146.78 | ||||
| Other non-interest bearing current liabilities | 6.65 | 7.84 | 6.47 | ||
| Current liabilities total | 15 439.87 | 15 801.33 | 16 232.24 | 16 538.09 | 10 891.60 |
| Balance sheet total (liabilities) | 33 351.90 | 40 366.39 | 44 824.92 | 44 897.06 | 40 188.56 |
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