Gastro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43852469
Silkeborgvej 36, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.32 | -14.88 |
| EBIT | 0.32 | -14.88 |
| Other financial income | 1.13 | |
| Other financial expenses | -0.32 | -11.83 |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | 174.42 | |
| Net earnings | 174.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 400.00 | |
| Investments total | 2 400.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 925.22 | |
| Current owed by particip. interest comp. | 186.25 | |
| Prepayments and accrued income | 5.80 | |
| Short term receivables total | 931.02 | 186.25 |
| Cash and bank deposits | 187.45 | |
| Cash and cash equivalents | 187.45 | |
| Balance sheet total (assets) | 1 118.47 | 2 586.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 400.00 | |
| Other reserves | - 200.00 | |
| Retained earnings | 650.00 | - 125.00 |
| Profit of the financial year | 174.42 | |
| Shareholders equity total | 750.00 | 349.42 |
| Non-current deferred tax liabilities | 226.20 | 2 034.30 |
| Non-current liabilities total | 226.20 | 2 034.30 |
| Other non-interest bearing current liabilities | 142.27 | 202.53 |
| Current liabilities total | 142.27 | 202.53 |
| Balance sheet total (liabilities) | 1 118.47 | 2 586.25 |
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