Gammeltorv Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 40820272
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -15.00 | -14.00 | -25.00 | - 315.00 |
| EBIT | -15.00 | -14.00 | -25.00 | - 315.00 |
| Other financial income | 142.00 | 875.00 | ||
| Other financial expenses | -2.00 | - 338.00 | ||
| Net income from associates (fin.) | 35 951.00 | 39 658.00 | -45 089.00 | 48 022.00 |
| Pre-tax profit | 35 934.00 | 39 641.00 | -44 972.00 | 48 244.00 |
| Income taxes | 4.00 | 3.00 | -26.00 | - 112.00 |
| Net earnings | 35 938.00 | 39 644.00 | -44 998.00 | 48 132.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 343 171.00 | 382 829.00 | 237 740.00 | |
| Investments total | 343 171.00 | 382 829.00 | 237 740.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 100 148.00 | 3 894.00 | |
| Current owed by particip. interest comp. | 11 474.00 | |||
| Current deferred tax assets | 7.00 | 3.00 | ||
| Short term receivables total | 7.00 | 7.00 | 100 148.00 | 15 368.00 |
| Cash and bank deposits | 6.00 | |||
| Cash and cash equivalents | 6.00 | |||
| Balance sheet total (assets) | 343 178.00 | 382 836.00 | 337 888.00 | 15 374.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370 625.00 | |||
| Other reserves | 71 670.00 | 111 328.00 | - 370 625.00 | |
| Retained earnings | 234 983.00 | 231 264.00 | 382 235.00 | -33 388.00 |
| Profit of the financial year | 35 938.00 | 39 644.00 | -44 998.00 | 48 132.00 |
| Shareholders equity total | 343 091.00 | 382 736.00 | 337 737.00 | 15 244.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 18.00 |
| Current owed to group member | 75.00 | 88.00 | 113.00 | |
| Short-term deferred tax liabilities | 26.00 | 112.00 | ||
| Current liabilities total | 87.00 | 100.00 | 151.00 | 130.00 |
| Balance sheet total (liabilities) | 343 178.00 | 382 836.00 | 337 888.00 | 15 374.00 |
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