KURT GADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28112173
H C Hansens Vej 8, 7100 Vejle
kurt.aino@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-45.46-38.91-55.85-61.41-54.48
Employee benefit expenses- 122.00- 122.70- 122.00- 122.00- 122.00
EBIT- 167.46- 161.61- 177.85- 183.41- 176.48
Other financial income3 957.624 618.832 229.826 771.524 884.91
Other financial expenses- 743.10- 121.99-3 461.00-88.02-23.00
Pre-tax profit3 047.064 335.23-1 409.026 500.094 685.43
Income taxes- 403.96- 964.07- 524.56-1 023.84
Net earnings2 643.093 371.16-1 409.025 975.533 661.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 136.84966.47112.40132.28107.06
Current deferred tax assets395.64
Short term receivables total2 136.84966.47508.05132.28107.06
Other current investments39 886.9643 471.4440 421.7347 215.8250 934.54
Cash and bank deposits139.961 550.931 695.291 559.302 074.93
Cash and cash equivalents40 026.9245 022.3642 117.0248 775.1253 009.47
Balance sheet total (assets)42 163.7645 988.8342 625.0648 907.4153 116.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital317.32317.32317.32317.32317.32
Shares repurchased56.501 144.70118.7067.50
Other reserves-59.80
Retained earnings38 829.0640 327.4543 698.6042 170.8848 078.91
Profit of the financial year2 643.093 371.16-1 409.025 975.533 661.60
Shareholders equity total41 845.9745 160.6242 606.9048 522.6352 125.32
Non-current liabilities total
Current owed to participating0.040.040.04
Short-term deferred tax liabilities299.66810.08244.61851.04
Other non-interest bearing current liabilities18.1318.1318.13140.13140.13
Current liabilities total317.79828.2018.16384.78991.21
Balance sheet total (liabilities)42 163.7645 988.8342 625.0648 907.4153 116.53
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