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Gl. Estrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44269244
Randersvej 7, Gl Estrup 8963 Auning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.69 | -24.61 |
| EBIT | -23.69 | -24.61 |
| Other financial income | 5 378.75 | 264.11 |
| Other financial expenses | - 652.80 | -1 424.60 |
| Pre-tax profit | 4 702.27 | -1 185.11 |
| Income taxes | -1 036.29 | |
| Net earnings | 3 665.98 | -1 185.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 25 101.96 | 25 752.82 |
| Long term receivables total | 25 101.96 | 25 752.82 |
| Inventories total | ||
| Current other receivables | 68.98 | 64.96 |
| Current deferred tax assets | 228.15 | 1.35 |
| Short term receivables total | 297.13 | 66.31 |
| Cash and bank deposits | 39.13 | 28.06 |
| Cash and cash equivalents | 39.13 | 28.06 |
| Balance sheet total (assets) | 25 438.21 | 25 847.19 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 665.98 | |
| Profit of the financial year | 3 665.98 | -1 185.11 |
| Shareholders equity total | 3 705.98 | 2 520.87 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 21 452.80 | 23 311.31 |
| Short-term deferred tax liabilities | 264.44 | |
| Current liabilities total | 21 732.24 | 23 326.32 |
| Balance sheet total (liabilities) | 25 438.21 | 25 847.19 |
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