GIS INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36431571
Hammerumvej 7, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | ||||
| Gross profit | -4.88 | -2.54 | -0.54 | -3.06 | |
| Other operating expenses | -26.50 | ||||
| EBIT | -4.88 | -29.04 | -0.54 | -3.06 | |
| Other financial expenses | -0.21 | ||||
| Reduction non-current investment assets | 22.50 | -7.25 | |||
| Pre-tax profit | -4.88 | -6.54 | -0.54 | -10.31 | -0.21 |
| Net earnings | -4.88 | -6.54 | -0.54 | -10.31 | -0.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.00 | ||||
| Investments total | 14.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 0.25 | ||
| Long term receivables total | 5.00 | 5.00 | 0.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | ||||
| Current other receivables | 10.50 | 2.50 | 2.50 | ||
| Short term receivables total | 26.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 7.00 | 38.46 | 37.93 | 27.86 | 27.90 |
| Cash and cash equivalents | 7.00 | 38.46 | 37.93 | 27.86 | 27.90 |
| Balance sheet total (assets) | 47.50 | 45.96 | 45.43 | 28.11 | 27.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | -11.41 | -11.95 | -22.26 | |
| Profit of the financial year | -4.88 | -6.54 | -0.54 | -10.31 | -0.21 |
| Shareholders equity total | 45.13 | 38.59 | 38.05 | 27.74 | 27.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.38 | 7.38 | 7.38 | 0.38 | 0.38 |
| Current liabilities total | 2.38 | 7.38 | 7.38 | 0.38 | 0.38 |
| Balance sheet total (liabilities) | 47.50 | 45.96 | 45.43 | 28.11 | 27.90 |
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