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GG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 17612298
Pontoppidansvej 1, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -25.13 | -15.00 | -19.31 | -16.13 |
| EBIT | -12.50 | -25.13 | -15.00 | -19.31 | -16.13 |
| Other financial income | 7 173.56 | 5 855.23 | 850.74 | 3 511.75 | 1 383.80 |
| Other financial expenses | - 277.06 | -1 466.70 | -1 069.45 | -5 601.38 | - 518.88 |
| Pre-tax profit | 6 884.00 | 4 363.41 | - 233.72 | -2 108.94 | 848.80 |
| Income taxes | - 566.76 | 3 046.94 | |||
| Net earnings | 6 317.24 | 4 363.41 | - 233.72 | 937.99 | 848.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 348.02 | 237.95 | 519.62 | 210.62 | 119.61 |
| Short term receivables total | 348.02 | 237.95 | 519.62 | 210.62 | 119.61 |
| Other current investments | 40 018.36 | 44 586.97 | 44 377.33 | 39 977.85 | 40 938.26 |
| Cash and bank deposits | 0.11 | 0.09 | 0.28 | ||
| Cash and cash equivalents | 40 018.36 | 44 586.97 | 44 377.43 | 39 977.93 | 40 938.55 |
| Balance sheet total (assets) | 40 366.39 | 44 824.92 | 44 897.06 | 40 188.56 | 41 058.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | - 115.00 | ||||
| Retained earnings | 17 312.03 | 23 629.28 | 27 992.68 | 27 758.96 | 28 581.96 |
| Profit of the financial year | 6 317.24 | 4 363.41 | - 233.72 | 937.99 | 848.80 |
| Shareholders equity total | 24 229.28 | 28 592.68 | 28 358.96 | 29 296.96 | 30 030.75 |
| Non-current deferred tax liabilities | 335.78 | ||||
| Non-current liabilities total | 335.78 | ||||
| Current loans from credit institutions | 13 009.38 | 13 763.67 | 14 174.88 | 10 810.04 | 10 920.07 |
| Current trade creditors | 7.50 | 13.50 | 13.50 | 15.00 | 16.00 |
| Current owed to participating | 2 776.61 | 2 301.81 | 2 349.71 | 66.55 | 60.29 |
| Short-term deferred tax liabilities | 146.78 | ||||
| Other non-interest bearing current liabilities | 7.84 | 6.47 | 31.05 | ||
| Current liabilities total | 15 801.33 | 16 232.24 | 16 538.09 | 10 891.60 | 11 027.41 |
| Balance sheet total (liabilities) | 40 366.39 | 44 824.92 | 44 897.06 | 40 188.56 | 41 058.16 |
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