GI II Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44397455
Filippavej 57 A, 5762 Vester Skerninge

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-25.67-17.09
EBIT-25.67-17.09
Other financial income98.52
Pre-tax profit-25.6781.43
Income taxes5.65-17.91
Net earnings-20.0263.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 240.003 820.00
Investments total4 240.003 820.00
Non-curr. owed by group member comp.900.00981.72
Long term receivables total900.00981.72
Inventories total
Current amounts owed by group member comp.5.65
Current other receivables75.60
Current deferred tax assets5.65
Short term receivables total5.6581.25
Cash and bank deposits100.00436.56
Cash and cash equivalents100.00436.56
Balance sheet total (assets)5 245.655 319.53

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings5 200.005 179.98
Profit of the financial year-20.0263.51
Shareholders equity total5 219.985 283.49
Non-current liabilities total
Current trade creditors25.6718.13
Short-term deferred tax liabilities17.91
Current liabilities total25.6736.04
Balance sheet total (liabilities)5 245.655 319.53
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