Gadeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42943401
Frejasvej 8, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.35 | -64.30 | -74.24 |
| Employee benefit expenses | -42.00 | ||
| EBIT | -77.35 | -64.30 | -74.24 |
| Other financial income | 550.16 | 298.11 | 1 076.21 |
| Other financial expenses | - 869.67 | ||
| Net income from associates (fin.) | 2 742.13 | 2 294.44 | 283.71 |
| Pre-tax profit | 2 345.28 | 2 528.25 | 1 285.68 |
| Income taxes | -75.11 | - 136.25 | - 292.43 |
| Net earnings | 2 270.16 | 2 392.00 | 993.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 658.99 | ||
| Participating interests | 8 687.46 | 9 203.69 | 9 055.90 |
| Investments total | 12 346.45 | 9 203.69 | 9 055.90 |
| Non-current loans receivable | 860.19 | 5 589.06 | 5 970.56 |
| Long term receivables total | 860.19 | 5 589.06 | 5 970.56 |
| Inventories total | |||
| Current amounts owed by group member comp. | 675.94 | ||
| Current deferred tax assets | 115.73 | 166.54 | 53.33 |
| Short term receivables total | 791.67 | 166.54 | 53.33 |
| Other current investments | 6 318.59 | 7 994.51 | 8 623.44 |
| Cash and bank deposits | 2 064.53 | 1 286.46 | 1 266.04 |
| Cash and cash equivalents | 8 383.12 | 9 280.98 | 9 889.47 |
| Balance sheet total (assets) | 22 381.42 | 24 240.26 | 24 969.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Other reserves | 963.18 | 315.39 | |
| Retained earnings | 19 452.15 | 20 644.73 | 22 684.52 |
| Profit of the financial year | 2 270.16 | 2 392.00 | 993.25 |
| Shareholders equity total | 22 322.31 | 24 099.91 | 24 593.16 |
| Provisions | 59.11 | 130.35 | 274.63 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 91.46 | ||
| Current liabilities total | 10.00 | 101.46 | |
| Balance sheet total (liabilities) | 22 381.42 | 24 240.26 | 24 969.25 |
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.