Gærdet 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40112812
Gærdet 15, 6715 Esbjerg N
d.t.m@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 22.44 | 31.87 | 38.30 | ||
| Other financial expenses | -33.27 | -9.33 | -6.65 | -6.34 | -6.12 |
| Net income from associates (fin.) | 705.31 | 750.68 | 445.67 | 350.72 | 540.24 |
| Pre-tax profit | 668.29 | 737.60 | 446.87 | 349.42 | 567.43 |
| Net earnings | 668.29 | 737.60 | 446.87 | 349.42 | 567.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 604.29 | 1 954.97 | 1 700.64 | 1 751.37 | 2 041.61 |
| Investments total | 1 604.29 | 1 954.97 | 1 700.64 | 1 751.37 | 2 041.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 654.18 | 838.39 | 974.50 | ||
| Short term receivables total | 654.18 | 838.39 | 974.50 | ||
| Cash and bank deposits | 45.86 | 55.65 | 0.00 | 0.79 | |
| Cash and cash equivalents | 45.86 | 55.65 | 0.00 | 0.79 | |
| Balance sheet total (assets) | 1 650.15 | 2 010.63 | 2 354.82 | 2 589.76 | 3 016.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 766.43 | 817.11 | 562.78 | 613.50 | 903.75 |
| Retained earnings | - 685.35 | - 291.34 | 586.19 | 864.54 | 801.71 |
| Profit of the financial year | 668.29 | 737.60 | 446.87 | 349.42 | 567.43 |
| Shareholders equity total | 799.37 | 1 426.37 | 1 760.25 | 1 995.26 | 2 444.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 847.03 | 580.50 | 588.72 | 590.75 | 568.25 |
| Current liabilities total | 850.78 | 584.25 | 594.58 | 594.50 | 572.00 |
| Balance sheet total (liabilities) | 1 650.15 | 2 010.63 | 2 354.82 | 2 589.76 | 3 016.89 |
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