GI III Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44859068
Filippavej 57 A, 5762 Vester Skerninge
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 315.47
EBIT- 315.47
Other financial income215.65
Other financial expenses-1 084.55
Pre-tax profit-1 184.37
Income taxes189.28
Net earnings- 995.09

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies57 998.95
Investments total57 998.95
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 032.45
Current other receivables78.50
Current deferred tax assets189.28
Short term receivables total1 300.24
Cash and bank deposits7 609.78
Cash and cash equivalents7 609.78
Balance sheet total (assets)66 908.96

Equity and liabilities (kDKK)

2024
Share capital90.00
Retained earnings24 910.00
Profit of the financial year- 995.09
Shareholders equity total24 004.92
Non-current loans from credit institutions15 969.30
Non-current owed to group member5 227.32
Non-current deferred tax liabilities4 000.00
Non-current liabilities total25 196.63
Current loans from credit institutions4 287.92
Current trade creditors405.00
Other non-interest bearing current liabilities13 014.50
Current liabilities total17 707.42
Balance sheet total (liabilities)66 908.96
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