MICHAEL GADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28513542
Vester Oddevej 44, Langø 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -6.88 | -15.85 | -9.88 | -10.00 |
| EBIT | -16.13 | -6.88 | -15.85 | -9.88 | -10.00 |
| Other financial income | 126.35 | 337.57 | 2 708.72 | 145.68 | 499.39 |
| Other financial expenses | -2.90 | -22.57 | - 546.59 | -65.76 | -26.14 |
| Income from other inv. held as non-curr. assets | 40.26 | 20.20 | 183.66 | 260.69 | 51.56 |
| Net income from associates (fin.) | 568.46 | 164.80 | 203.41 | -90.22 | -52.08 |
| Pre-tax profit | 716.04 | 493.13 | 2 533.35 | 240.51 | 462.73 |
| Income taxes | -33.11 | -73.48 | 59.27 | -49.00 | - 112.98 |
| Net earnings | 682.93 | 419.65 | 2 592.62 | 191.51 | 349.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 965.38 | 740.18 | 142.31 | 52.08 | |
| Investments total | 965.38 | 740.18 | 142.31 | 52.08 | |
| Non-current loans receivable | 1 597.29 | 1 934.35 | 2 604.96 | 2 852.61 | 3 321.02 |
| Long term receivables total | 1 597.29 | 1 934.35 | 2 604.96 | 2 852.61 | 3 321.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.70 | 153.52 | 80.30 | 803.91 | 1 491.94 |
| Current other receivables | 79.74 | 34.53 | 44.42 | ||
| Current deferred tax assets | 59.27 | ||||
| Short term receivables total | 360.70 | 153.52 | 219.31 | 838.43 | 1 536.36 |
| Other current investments | 2 647.67 | 2 040.83 | 1 429.83 | ||
| Cash and bank deposits | 1 249.22 | 1 440.77 | 1 005.56 | 877.35 | 573.84 |
| Cash and cash equivalents | 1 249.22 | 1 440.77 | 3 653.23 | 2 918.18 | 2 003.67 |
| Balance sheet total (assets) | 4 172.59 | 4 268.81 | 6 619.81 | 6 661.30 | 6 861.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 884.13 | 1 048.93 | 17.31 | ||
| Retained earnings | 2 060.46 | 2 428.59 | 3 729.86 | 6 189.79 | 6 231.30 |
| Profit of the financial year | 682.93 | 419.65 | 2 592.62 | 191.51 | 349.75 |
| Shareholders equity total | 3 902.52 | 4 172.17 | 6 614.79 | 6 656.30 | 6 856.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.36 | ||||
| Other non-interest bearing current liabilities | 247.71 | 91.65 | 0.02 | ||
| Current liabilities total | 270.07 | 96.65 | 5.02 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 172.59 | 4 268.81 | 6 619.81 | 6 661.30 | 6 861.05 |
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