GI II Holding 2 ApS
Key figures
- Return on assets
- –
- Return on equity
- -0.3%
- Current ratio
- 6.9%
- Equity ratio
- 64.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 51,473 |
Finance expenses | 1,087,847 |
Tax expense | -228,002 |
Profit/loss for the year | -110,713 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 1,102,392 |
Non-current assets | 65,315,872 |
Total assets | 66,418,264 |
Equity | 42,552,778 |
Liabilities | 23,865,486 |
Current liabilities | 15,983,117 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 0 |
Trade payables | 26,124 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 42,472,778 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 65,315,872 |
Annual report highlights
Business and development
Virksomhedens formål er virksomhedsrådgivning og anden rådgivning om driftsledelse.
Selskabets resultatopgørelse for 2025 udviser et underskud på 110.713 kr. mod et overskud på 10.218.410 kr. sidste år, og selskabets balance pr. 31. december 2025 udviser en egenkapital på 42.552.778 kr.
Ledelsen anser årets resultat som tilfredsstillende.
Risks and material matters
Der er ikke efter balancedagen indtruffet yderligere begivenheder af væsentlig betydning for virksomhedens finansielle stilling.
Commitments and security
Andre eventualforpligtelser
Ingen eventualforpligtelser pr. 31. december 2025.
Virksomheden har derudover indgået sædvanlige, gensidigt bebyrdende aftaler som led i virksomhedens normale drift.
Aktier i datterselskabset Plus A/S er stillet til sikkerhed for selskabets mellemværende med pengeinstitutter.
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