JAN GADGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612817
Snerlevej 5, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.75 | -3.75 | -4.34 |
| EBIT | -2.50 | -2.50 | -3.75 | -3.75 | -4.34 |
| Other financial income | 9.10 | 29.54 | 30.60 | ||
| Other financial expenses | -0.19 | -0.21 | -0.40 | -0.13 | -0.52 |
| Reduction non-current investment assets | 125.00 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -2.69 | 122.29 | 1 004.95 | 25.66 | 25.74 |
| Income taxes | 5.70 | -1.14 | -5.64 | -5.43 | |
| Net earnings | -2.69 | 127.99 | 1 003.81 | 20.01 | 20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.51 | 1 006.90 | 986.46 | ||
| Current deferred tax assets | 252.82 | 20.00 | 61.44 | ||
| Short term receivables total | 252.82 | 1 002.51 | 1 026.90 | 1 047.90 | |
| Cash and bank deposits | 1.36 | 1.36 | 1.34 | 1.35 | 0.75 |
| Cash and cash equivalents | 1.36 | 1.36 | 1.34 | 1.35 | 0.75 |
| Balance sheet total (assets) | 1.36 | 379.18 | 1 128.86 | 1 153.25 | 1 173.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.93 | - 145.62 | -17.63 | 986.18 | 1 006.19 |
| Profit of the financial year | -2.69 | 127.99 | 1 003.81 | 20.01 | 20.31 |
| Shareholders equity total | -20.62 | 107.37 | 1 111.18 | 1 131.19 | 1 151.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 13.02 | 13.15 | |||
| Current owed to group member | 5.96 | 8.54 | |||
| Short-term deferred tax liabilities | 247.12 | 1.40 | 5.64 | 5.43 | |
| Other non-interest bearing current liabilities | 13.28 | 13.41 | 13.72 | ||
| Current liabilities total | 21.98 | 271.81 | 17.68 | 22.06 | 22.15 |
| Balance sheet total (liabilities) | 1.36 | 379.18 | 1 128.86 | 1 153.25 | 1 173.65 |
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