PER GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086965
Skovtoften 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.56 | -96.38 | - 294.53 | - 207.57 | - 271.24 |
| Reduction in value of non-current assets | - 232.07 | - 946.61 | |||
| EBIT | 51.56 | -96.38 | - 294.53 | - 439.64 | -1 217.85 |
| Other financial income | 13.68 | 87.55 | 115.32 | 6 750.07 | 298.04 |
| Other financial expenses | -4.32 | -9.98 | -20.81 | -85.26 | -19.13 |
| Net income from associates (fin.) | 1 019.84 | 1 487.11 | 126.83 | 1 811.12 | -70.80 |
| Pre-tax profit | 1 080.77 | 1 468.29 | -73.20 | 8 036.30 | -1 009.73 |
| Income taxes | 111.87 | 91.07 | 200.06 | ||
| Net earnings | 1 080.77 | 1 468.29 | 38.66 | 8 127.37 | - 809.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 660.15 | 1 435.66 | 1 930.14 | ||
| Advance payments and construction in progress | 1 207.78 | ||||
| Tangible assets total | 1 660.15 | 2 643.43 | 1 930.14 | ||
| Participating interests | 914.41 | 518.52 | 530.35 | 43.47 | |
| Investments total | 914.41 | 518.52 | 530.35 | 43.47 | |
| Non-current loans receivable | 399.00 | 399.00 | 399.00 | 2 856.71 | |
| Long term receivables total | 399.00 | 399.00 | 399.00 | 2 856.71 | |
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current owed by particip. interest comp. | 1 040.44 | 462.67 | 955.06 | 526.07 | 525.31 |
| Prepayments and accrued income | 103.60 | 67.67 | 5.30 | ||
| Current other receivables | 0.00 | 1 711.45 | 1 766.25 | 3 924.08 | 3 518.67 |
| Current deferred tax assets | 111.87 | 202.94 | 403.44 | ||
| Short term receivables total | 1 137.95 | 2 277.72 | 2 900.85 | 4 658.39 | 4 447.42 |
| Cash and bank deposits | 83.35 | 612.72 | 16.36 | 4 817.62 | 793.03 |
| Cash and cash equivalents | 83.35 | 612.72 | 16.36 | 4 817.62 | 793.03 |
| Balance sheet total (assets) | 2 534.71 | 3 807.96 | 5 506.70 | 12 162.91 | 10 027.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 960.00 |
| Other reserves | 887.74 | 504.12 | 495.95 | 23.47 | - 825.00 |
| Retained earnings | 225.27 | 1 575.27 | 2 933.93 | 3 323.07 | 10 513.91 |
| Profit of the financial year | 1 080.77 | 1 468.29 | 38.66 | 8 127.37 | - 809.67 |
| Shareholders equity total | 2 431.78 | 3 787.08 | 3 711.34 | 11 720.91 | 9 964.24 |
| Non-current loans from credit institutions | 921.73 | ||||
| Non-current other liabilities | 20.10 | 20.10 | 37.30 | ||
| Non-current liabilities total | 941.83 | 20.10 | 37.30 | ||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 10.75 |
| Other non-interest bearing current liabilities | 99.17 | 17.13 | 349.78 | 418.15 | 15.01 |
| Current liabilities total | 102.92 | 20.88 | 853.53 | 421.90 | 25.76 |
| Balance sheet total (liabilities) | 2 534.71 | 3 807.96 | 5 506.70 | 12 162.91 | 10 027.30 |
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