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Generationsskifte Invest III A/S — Credit Rating and Financial Key Figures

CVR number: 44851326
Filippavej 57 A, 5762 Vester Skerninge
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-2 383.77- 108.06
EBIT-2 383.77- 108.06
Other financial expenses- 453.51-57.45
Pre-tax profit-2 837.27- 165.52
Income taxes102.9617.66
Net earnings-2 734.31- 147.86

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 540.0022 560.00
Investments total22 540.0022 560.00
Long term receivables total
Inventories total
Current deferred tax assets1 295.96840.83
Short term receivables total1 295.96840.83
Cash and bank deposits614.8512 062.07
Cash and cash equivalents614.8512 062.07
Balance sheet total (assets)24 450.8135 462.90

Equity and liabilities (kDKK)

2024
2025
Share capital18 750.0025 000.00
Retained earnings-2 271.18
Profit of the financial year-2 734.31- 147.86
Shareholders equity total16 015.6922 580.96
Non-current liabilities total
Current trade creditors1 171.88
Current owed to group member7 248.7512 040.63
Short-term deferred tax liabilities823.19
Other non-interest bearing current liabilities14.5018.13
Current liabilities total8 435.1312 881.94
Balance sheet total (liabilities)24 450.8135 462.90
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