ANDERS CHRISTIAN GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496752
Krumningen 12, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.68 | -14.87 | |||
| Gross profit | -20.54 | -10.68 | -14.87 | -13.37 | -13.80 |
| EBIT | -20.54 | -10.68 | -14.87 | -13.37 | -13.80 |
| Other financial income | 312.83 | 414.02 | 28.99 | 97.80 | |
| Other financial expenses | -8.67 | - 286.16 | -65.43 | ||
| Net income from associates (fin.) | 2 110.00 | ||||
| Pre-tax profit | 2 402.29 | 394.67 | - 272.05 | -78.80 | 84.00 |
| Income taxes | -64.30 | -87.00 | 59.70 | -59.70 | |
| Net earnings | 2 337.99 | 307.67 | - 212.34 | - 138.50 | 84.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 2.20 | |||
| Current deferred tax assets | 0.47 | 66.86 | 27.15 | 25.00 | |
| Short term receivables total | 0.06 | 0.47 | 66.86 | 27.15 | 27.20 |
| Other current investments | 3 638.49 | 3 819.31 | 3 768.35 | 3 578.24 | 3 356.66 |
| Cash and bank deposits | 753.89 | 450.35 | 26.72 | 3.58 | 9.11 |
| Cash and cash equivalents | 4 392.38 | 4 269.66 | 3 795.06 | 3 581.83 | 3 365.77 |
| Balance sheet total (assets) | 4 392.44 | 4 270.12 | 3 861.92 | 3 608.98 | 3 392.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 113.00 | 114.40 | 300.00 | 122.00 |
| Retained earnings | 1 408.44 | 3 633.43 | 3 826.70 | 3 314.35 | 3 053.85 |
| Profit of the financial year | 2 337.99 | 307.67 | - 212.34 | - 138.50 | 84.00 |
| Shareholders equity total | 4 321.43 | 4 179.10 | 3 853.75 | 3 600.85 | 3 384.85 |
| Non-current deferred tax liabilities | 58.42 | 82.81 | |||
| Non-current liabilities total | 58.42 | 82.81 | |||
| Current trade creditors | 7.81 | 4.06 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 4.78 | ||||
| Other non-interest bearing current liabilities | 4.15 | 0.05 | 0.00 | ||
| Current liabilities total | 12.59 | 8.21 | 8.17 | 8.13 | 8.13 |
| Balance sheet total (liabilities) | 4 392.44 | 4 270.12 | 3 861.92 | 3 608.98 | 3 392.97 |
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