GADES MØBELCENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33959346
Nibevej 29, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -8.00 | -9.00 | -12.76 |
| EBIT | -7.00 | -8.00 | -8.00 | -9.00 | -12.76 |
| Other financial income | 19.00 | 49.00 | 66.00 | 20.00 | 4.39 |
| Other financial expenses | - 133.00 | -68.00 | -63.00 | -17.00 | -40.02 |
| Net income from associates (fin.) | 2 811.00 | 3 709.00 | 2 967.00 | 2 837.00 | 1 690.84 |
| Pre-tax profit | 2 690.00 | 3 682.00 | 2 962.00 | 2 831.00 | 1 642.45 |
| Income taxes | 27.00 | 6.00 | 1.00 | 1.00 | 10.65 |
| Net earnings | 2 717.00 | 3 688.00 | 2 963.00 | 2 832.00 | 1 653.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 370.00 | 8 279.00 | 7 247.00 | 8 084.00 | 4 174.95 |
| Investments total | 7 370.00 | 8 279.00 | 7 247.00 | 8 084.00 | 4 174.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 1 284.00 | 1 259.00 | 157.00 | 77.56 |
| Current deferred tax assets | 948.00 | 838.00 | 296.00 | 526.00 | 173.63 |
| Short term receivables total | 1 071.00 | 2 122.00 | 1 555.00 | 683.00 | 251.20 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 8 441.00 | 10 401.00 | 8 802.00 | 8 767.00 | 4 426.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 2 000.00 | 6 600.00 | 250.00 |
| Retained earnings | 1 832.00 | 550.00 | 2 238.00 | -1 399.00 | 1 183.07 |
| Profit of the financial year | 2 717.00 | 3 688.00 | 2 963.00 | 2 832.00 | 1 653.10 |
| Shareholders equity total | 5 629.00 | 8 318.00 | 7 281.00 | 8 113.00 | 3 166.17 |
| Non-current owed to participating | 633.00 | ||||
| Non-current liabilities total | 633.00 | ||||
| Current loans from credit institutions | 1 250.00 | 1 245.00 | |||
| Current trade creditors | 8.00 | 6.00 | 7.00 | 8.00 | 7.06 |
| Current owed to participating | 1 219.00 | 122.00 | |||
| Current owed to group member | 1 090.32 | ||||
| Short-term deferred tax liabilities | 921.00 | 832.00 | 295.00 | 524.00 | 162.84 |
| Current liabilities total | 2 179.00 | 2 083.00 | 1 521.00 | 654.00 | 1 260.23 |
| Balance sheet total (liabilities) | 8 441.00 | 10 401.00 | 8 802.00 | 8 767.00 | 4 426.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.