GST Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43868039
Nørrevirke 6, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 220.64 | 398.98 |
| Total depreciation | -75.57 | -95.37 |
| EBIT | 145.07 | 303.61 |
| Other financial income | 0.08 | 0.91 |
| Other financial expenses | - 135.09 | - 153.28 |
| Pre-tax profit | 10.07 | 151.25 |
| Income taxes | -19.26 | -38.42 |
| Net earnings | -9.19 | 112.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 697.31 | 3 583.18 |
| Tangible assets total | 2 697.31 | 3 583.18 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.05 | |
| Short term receivables total | 0.05 | |
| Cash and bank deposits | 184.49 | 358.14 |
| Cash and cash equivalents | 184.49 | 358.14 |
| Balance sheet total (assets) | 2 881.80 | 3 941.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 400.00 | 390.81 |
| Profit of the financial year | -9.19 | 112.83 |
| Shareholders equity total | 490.81 | 603.64 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 1 416.76 | 2 833.40 |
| Non-current liabilities total | 1 416.76 | 2 833.40 |
| Current loans from credit institutions | 583.07 | 96.31 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 250.28 | 280.31 |
| Short-term deferred tax liabilities | 19.26 | 38.42 |
| Other non-interest bearing current liabilities | 62.87 | 30.53 |
| Accruals and deferred income | 43.75 | 43.75 |
| Current liabilities total | 974.22 | 504.33 |
| Balance sheet total (liabilities) | 2 881.80 | 3 941.37 |
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