Generationsskifte Invest II A/SActive
Key figures
0 kr.
Revenue 2021
Key ratios
2025-140.000 kr.
EBITDA
92,2%
Equity ratio
1,1×
Current ratio
12,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2024Administration company of a joint taxation group with 9 subsidiaries — the figures cover the whole group.
2024Taxable income 6.497.136 kr.1.429.362 kr.
2023Taxable income 7.000.424 kr.1.540.088 kr.
2022Taxable income 13.554.015 kr.2.981.880 kr.
2021Taxable income 1.357.942 kr.298.738 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Consolidated accounts
2025- Operating profit
- -654.000 kr.
- Profit for the year
- -5.815.000 kr.
- Equity
- 32.757.000 kr.
- Total assets
- 124.995.000 kr.
- Employees
- 54
The figures above apply to the company alone (parent company); the group figures also include subsidiaries.
Financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 67.671 | 358.201 | 743.000 | 276.000 | 1.026.000 |
| Total current assets | 12.204.370 | 368.201 | 2.644.000 | 2.325.000 | 3.559.000 |
| Total non-current assets | 40.000 | 30.254.701 | 39.095.000 | 38.855.000 | 37.901.000 |
| Total assets | 12.244.370 | 30.622.902 | 41.739.000 | 41.180.000 | 41.460.000 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 243.125 | 273.832 | 2.502.000 | 1.855.000 | 3.250.000 |
| Non-current liabilities | — | — | 0 | 0 | 0 |
| Total liabilities | 243.125 | 273.832 | 2.502.000 | 1.855.000 | 3.250.000 |
| Share capital | 1.775.000 | 2.250.000 | 2.390.000 | 2.390.000 | 2.390.000 |
| Retained earnings of previous periods | 10.226.245 | 28.099.070 | 36.847.000 | 36.935.000 | 35.821.000 |
| Profit for the year | -1.148.755 | 47.826 | 88.000 | 88.000 | 4.886.000 |
| Total equity | 12.001.245 | 30.349.070 | 39.237.000 | 39.325.000 | 38.211.000 |
| Income statement | |||||
| Sales revenue | 0 | — | — | — | — |
| Operating profit | — | — | -125.000 | -224.000 | -140.000 |
| EBITDA | — | — | -125.000 | -224.000 | -140.000 |
| Profit before income tax | -1.155.455 | 65.390 | 113.000 | 112.000 | 4.852.000 |
| Profit for the reporting year | -1.148.755 | 47.826 | 88.000 | 88.000 | 4.886.000 |
| Labour costs | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 0 | 0 | 0 |
| Other indicators | |||||
| Employees | — | — | 0 | 0 | 0 |
| Dividends | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.