Gærdet 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112812
Gærdet 15, 6715 Esbjerg N
d.t.m@mail.dk
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-14.60-26.84-5.00
EBIT-3.75-3.75-14.60-26.84-5.00
Other financial income22.4431.8738.30
Other financial expenses-33.27-9.33-6.65-6.34-6.12
Net income from associates (fin.)705.31750.68445.67350.72540.24
Pre-tax profit668.29737.60446.87349.42567.43
Net earnings668.29737.60446.87349.42567.43

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Participating interests1 604.291 954.971 700.641 751.372 041.61
Investments total1 604.291 954.971 700.641 751.372 041.61
Long term receivables total
Inventories total
Current other receivables654.18838.39974.50
Short term receivables total654.18838.39974.50
Cash and bank deposits45.8655.650.000.79
Cash and cash equivalents45.8655.650.000.79
Balance sheet total (assets)1 650.152 010.632 354.822 589.763 016.89

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves766.43817.11562.78613.50903.75
Retained earnings- 685.35- 291.34586.19864.54801.71
Profit of the financial year668.29737.60446.87349.42567.43
Shareholders equity total799.371 426.371 760.251 995.262 444.89
Non-current liabilities total
Current loans from credit institutions2.10
Current trade creditors3.753.753.753.753.75
Other non-interest bearing current liabilities847.03580.50588.72590.75568.25
Current liabilities total850.78584.25594.58594.50572.00
Balance sheet total (liabilities)1 650.152 010.632 354.822 589.763 016.89
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