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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.67 | -17.09 | -18.13 |
| EBIT | -25.67 | -17.09 | -18.13 |
| Other financial income | 98.52 | 76.52 | |
| Other financial expenses | -0.23 | ||
| Pre-tax profit | -25.67 | 81.43 | 58.16 |
| Income taxes | 5.65 | -17.91 | -12.80 |
| Net earnings | -20.02 | 63.51 | 45.37 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 240.00 | 3 820.00 | 3 820.00 |
| Investments total | 4 240.00 | 3 820.00 | 3 820.00 |
| Non-curr. owed by group member comp. | 900.00 | 981.72 | |
| Long term receivables total | 900.00 | 981.72 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.65 | 1 463.40 | |
| Current other receivables | 75.60 | ||
| Current deferred tax assets | 5.65 | ||
| Short term receivables total | 5.65 | 81.25 | 1 463.40 |
| Cash and bank deposits | 100.00 | 436.56 | 76.38 |
| Cash and cash equivalents | 100.00 | 436.56 | 76.38 |
| Balance sheet total (assets) | 5 245.65 | 5 319.53 | 5 359.78 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 200.00 | 5 179.98 | 5 243.49 |
| Profit of the financial year | -20.02 | 63.51 | 45.37 |
| Shareholders equity total | 5 219.98 | 5 283.49 | 5 328.86 |
| Non-current liabilities total | |||
| Current trade creditors | 25.67 | 18.13 | 18.13 |
| Short-term deferred tax liabilities | 17.91 | 12.80 | |
| Current liabilities total | 25.67 | 36.04 | 30.92 |
| Balance sheet total (liabilities) | 5 245.65 | 5 319.53 | 5 359.78 |
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