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ANDERS CHRISTIAN GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496752
Krumningen 12, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.68 | -14.87 | |||
| Gross profit | -10.68 | -14.87 | -13.37 | -13.80 | -14.88 |
| EBIT | -10.68 | -14.87 | -13.37 | -13.80 | -14.88 |
| Other financial income | 414.02 | 28.99 | 97.80 | 32.17 | |
| Other financial expenses | -8.67 | - 286.16 | -65.43 | - 462.50 | |
| Pre-tax profit | 394.67 | - 272.05 | -78.80 | 84.00 | - 445.21 |
| Income taxes | -87.00 | 59.70 | -59.70 | ||
| Net earnings | 307.67 | - 212.34 | - 138.50 | 84.00 | - 445.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 0.47 | 66.86 | 27.15 | 25.00 | 30.76 |
| Short term receivables total | 0.47 | 66.86 | 27.15 | 27.20 | 30.76 |
| Other current investments | 3 819.31 | 3 768.35 | 3 578.24 | 3 356.66 | 2 790.24 |
| Cash and bank deposits | 450.35 | 26.72 | 3.58 | 9.11 | 8.26 |
| Cash and cash equivalents | 4 269.66 | 3 795.06 | 3 581.83 | 3 365.77 | 2 798.50 |
| Balance sheet total (assets) | 4 270.12 | 3 861.92 | 3 608.98 | 3 392.97 | 2 829.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 3 633.43 | 3 826.70 | 3 314.35 | 3 053.85 | 3 002.85 |
| Profit of the financial year | 307.67 | - 212.34 | - 138.50 | 84.00 | - 445.21 |
| Shareholders equity total | 4 179.10 | 3 853.75 | 3 600.85 | 3 384.85 | 2 817.64 |
| Non-current deferred tax liabilities | 82.81 | ||||
| Non-current liabilities total | 82.81 | ||||
| Current trade creditors | 4.06 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 4.15 | 0.05 | 0.00 | 3.49 | |
| Current liabilities total | 8.21 | 8.17 | 8.13 | 8.13 | 11.62 |
| Balance sheet total (liabilities) | 4 270.12 | 3 861.92 | 3 608.98 | 3 392.97 | 2 829.26 |
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