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GADGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974264
Kirkebyvej 11, 6852 Billum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.68-3.70-8.75-10.18-9.40
EBIT-8.68-3.70-8.75-10.18-9.40
Other financial income497.77130.37474.58624.7676.26
Other financial expenses-9.38- 346.68-3.05-3.68-68.44
Net income from associates (fin.)- 226.87- 243.6836.58132.68-26.60
Pre-tax profit252.85- 463.69499.37743.59-28.18
Income taxes-97.81-55.91- 135.82-1.96
Net earnings155.04- 463.69443.46607.77-30.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies82.8589.17125.75258.43231.83
Investments total82.8589.17125.75258.43231.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.67
Current deferred tax assets20.4228.7129.1610.1721.63
Short term receivables total24.0928.7129.1610.1721.63
Holdings in group member companies2 994.162 657.063 108.843 697.633 635.82
Cash and bank deposits985.16728.18580.63501.79382.37
Cash and cash equivalents3 979.323 385.243 689.474 199.414 018.19
Balance sheet total (assets)4 086.263 503.123 844.384 468.024 271.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.00
Other reserves2.859.1745.75178.43151.83
Retained earnings3 581.473 612.392 990.113 165.893 642.26
Profit of the financial year155.04- 463.69443.46607.77-30.14
Shareholders equity total3 978.763 400.663 726.324 212.094 046.95
Non-current liabilities total
Current trade creditors9.505.005.005.005.00
Current owed to group member97.0759.31116.30217.55
Short-term deferred tax liabilities97.8153.55134.431.96
Other non-interest bearing current liabilities0.190.380.190.190.19
Current liabilities total107.50102.45118.06255.93224.70
Balance sheet total (liabilities)4 086.263 503.123 844.384 468.024 271.66
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