GADGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28974264
Kirkebyvej 11, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -8.68 | -3.70 | -8.75 | -10.18 |
| EBIT | -10.05 | -8.68 | -3.70 | -8.75 | -10.18 |
| Other financial income | -17.30 | 497.77 | 130.37 | 474.58 | 624.76 |
| Other financial expenses | -7.78 | -9.38 | - 346.68 | -3.05 | -3.68 |
| Net income from associates (fin.) | - 127.34 | - 226.87 | - 243.68 | 36.58 | 132.68 |
| Pre-tax profit | - 162.47 | 252.85 | - 463.69 | 499.37 | 743.59 |
| Income taxes | -97.81 | -55.91 | - 135.82 | ||
| Net earnings | - 162.47 | 155.04 | - 463.69 | 443.46 | 607.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.72 | 82.85 | 89.17 | 125.75 | 258.43 |
| Investments total | 89.72 | 82.85 | 89.17 | 125.75 | 258.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.06 | 3.67 | |||
| Current deferred tax assets | 18.84 | 20.42 | 28.71 | 29.16 | 10.17 |
| Short term receivables total | 34.90 | 24.09 | 28.71 | 29.16 | 10.17 |
| Holdings in group member companies | 2 506.17 | 2 994.16 | 2 657.06 | 3 108.84 | 3 697.63 |
| Cash and bank deposits | 1 315.62 | 985.16 | 728.18 | 580.63 | 501.79 |
| Cash and cash equivalents | 3 821.79 | 3 979.32 | 3 385.24 | 3 689.47 | 4 199.41 |
| Balance sheet total (assets) | 3 946.41 | 4 086.26 | 3 503.12 | 3 844.38 | 4 468.02 |
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 | 135.00 |
| Other reserves | 9.72 | 2.85 | 9.17 | 45.75 | 178.43 |
| Retained earnings | 3 851.47 | 3 581.47 | 3 612.39 | 2 990.11 | 3 165.89 |
| Profit of the financial year | - 162.47 | 155.04 | - 463.69 | 443.46 | 607.77 |
| Shareholders equity total | 3 936.72 | 3 978.76 | 3 400.66 | 3 726.32 | 4 212.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 97.07 | 59.31 | 116.30 | ||
| Short-term deferred tax liabilities | 97.81 | 53.55 | 134.43 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 0.38 | 0.19 | 0.19 |
| Current liabilities total | 9.69 | 107.50 | 102.45 | 118.06 | 255.93 |
| Balance sheet total (liabilities) | 3 946.41 | 4 086.26 | 3 503.12 | 3 844.38 | 4 468.02 |
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