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GADES MØBELCENTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33959346
Nibevej 29, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.00-9.00-13.00-11.86
EBIT-8.00-8.00-9.00-13.00-11.86
Other financial income49.0066.0020.004.004.29
Other financial expenses-68.00-63.00-17.00-40.00-54.91
Net income from associates (fin.)3 709.002 967.002 837.001 691.001 672.11
Pre-tax profit3 682.002 962.002 831.001 642.001 609.62
Income taxes6.001.001.0011.0013.82
Net earnings3 688.002 963.002 832.001 653.001 623.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 279.007 247.008 084.004 175.005 597.06
Investments total8 279.007 247.008 084.004 175.005 597.06
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 284.001 259.00157.0078.0076.31
Current deferred tax assets838.00296.00526.00174.00188.74
Short term receivables total2 122.001 555.00683.00252.00265.05
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)10 401.008 802.008 767.004 427.005 862.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 000.002 000.006 600.00250.004 000.00
Retained earnings550.002 238.00-1 399.001 183.00-1 163.83
Profit of the financial year3 688.002 963.002 832.001 653.001 623.44
Shareholders equity total8 318.007 281.008 113.003 166.004 539.61
Non-current liabilities total
Current loans from credit institutions1 245.00
Current trade creditors6.007.008.008.007.06
Current owed to participating1 219.00122.00
Current owed to group member1 090.001 315.52
Short-term deferred tax liabilities832.00295.00524.00163.00
Current liabilities total2 083.001 521.00654.001 261.001 322.58
Balance sheet total (liabilities)10 401.008 802.008 767.004 427.005 862.19
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