L. Gade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38023942
Harrestrupvej 61, Nr Felding 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.00 | -8.05 | -6.84 | -8.75 | -11.50 |
| EBIT | -6.00 | -8.05 | -6.84 | -8.75 | -11.50 |
| Other financial income | 4.84 | ||||
| Other financial expenses | -58.56 | -42.42 | -25.07 | -61.86 | -57.32 |
| Net income from associates (fin.) | 696.13 | 653.99 | 798.72 | 1 059.42 | 489.81 |
| Pre-tax profit | 631.57 | 603.52 | 766.81 | 988.81 | 425.83 |
| Net earnings | 631.57 | 603.52 | 766.81 | 988.81 | 425.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 429.08 | 2 484.65 | 2 685.28 | 4 770.29 | 4 070.54 |
| Investments total | 2 429.08 | 2 484.65 | 2 685.28 | 4 770.29 | 4 070.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.84 | ||||
| Short term receivables total | 94.84 | ||||
| Balance sheet total (assets) | 2 429.08 | 2 484.65 | 2 685.28 | 4 770.29 | 4 165.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 117.80 | 122.00 | 126.60 | |
| Other reserves | 698.13 | 753.70 | 954.33 | 1 274.34 | 574.58 |
| Retained earnings | - 419.76 | 42.81 | 329.81 | 655.21 | 2 217.61 |
| Profit of the financial year | 631.57 | 603.52 | 766.81 | 988.81 | 425.83 |
| Shareholders equity total | 959.93 | 1 565.04 | 2 218.76 | 3 090.35 | 3 394.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 463.15 | 913.62 | 460.53 | 1 673.93 | 760.75 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current liabilities total | 1 469.15 | 919.62 | 466.53 | 1 679.93 | 770.75 |
| Balance sheet total (liabilities) | 2 429.08 | 2 484.65 | 2 685.28 | 4 770.29 | 4 165.38 |
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