GEN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43648535
Lindøvej 49, Starup 6100 Haderslev
sebastian.christiansen@gmail.com
tel: 30526094
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 102.05 | 223.27 |
Total depreciation | -22.42 | -28.87 |
EBIT | 79.63 | 194.41 |
Other financial expenses | -51.26 | - 191.65 |
Pre-tax profit | 28.38 | 2.76 |
Income taxes | -6.24 | -0.61 |
Net earnings | 22.14 | 2.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 784.62 | 4 424.97 |
Tangible assets total | 2 784.62 | 4 424.97 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 21.14 | 10.11 |
Current deferred tax assets | 4.63 | |
Short term receivables total | 21.14 | 14.74 |
Balance sheet total (assets) | 2 805.76 | 4 439.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 22.14 | |
Profit of the financial year | 22.14 | 2.15 |
Shareholders equity total | 62.14 | 64.29 |
Provisions | 1.72 | |
Non-current loans from credit institutions | 1 950.29 | 3 155.96 |
Non-current liabilities total | 1 950.29 | 3 155.96 |
Current loans from credit institutions | 207.65 | 490.87 |
Short-term deferred tax liabilities | 4.52 | 6.62 |
Other non-interest bearing current liabilities | 579.44 | 721.97 |
Current liabilities total | 791.61 | 1 219.46 |
Balance sheet total (liabilities) | 2 805.76 | 4 439.71 |
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