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Gydesen Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 18192586
Højgaardsvej 7, 7441 Bording
tel: 23620419
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.94 | -54.82 | - 326.47 | - 406.01 | -63.99 |
| Total depreciation | -9.97 | -8.05 | |||
| EBIT | 76.98 | -54.82 | - 326.47 | - 414.06 | -63.99 |
| Other financial income | 0.22 | 0.18 | 0.03 | ||
| Other financial expenses | -4.77 | -35.95 | -68.48 | ||
| Pre-tax profit | 76.98 | -54.82 | - 331.02 | - 449.83 | - 132.44 |
| Income taxes | -0.60 | ||||
| Net earnings | 76.38 | -54.82 | - 331.02 | - 449.83 | - 132.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 898.86 | 898.86 | 898.86 | 1 706.51 | 3 292.86 |
| Tangible assets total | 898.86 | 898.86 | 898.86 | 1 706.51 | 3 292.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.40 | 4.89 | |||
| Short term receivables total | 3.40 | 4.89 | |||
| Cash and bank deposits | 262.76 | 207.94 | 63.94 | 86.21 | 214.98 |
| Cash and cash equivalents | 262.76 | 207.94 | 63.94 | 86.21 | 214.98 |
| Balance sheet total (assets) | 1 161.62 | 1 106.80 | 962.80 | 1 796.11 | 3 512.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | - 226.77 | - 150.39 | - 205.22 | - 536.24 | - 986.07 |
| Profit of the financial year | 76.38 | -54.82 | - 331.02 | - 449.83 | - 132.44 |
| Shareholders equity total | 139.61 | 84.78 | - 246.24 | - 696.07 | - 828.51 |
| Capital loans | 1 010.86 | 1 010.86 | |||
| Non-current liabilities total | 1 010.86 | 1 010.86 | |||
| Current trade creditors | 11.15 | 11.15 | |||
| Other non-interest bearing current liabilities | 1 209.04 | 2 492.19 | 4 341.24 | ||
| Current liabilities total | 11.15 | 11.15 | 1 209.04 | 2 492.19 | 4 341.24 |
| Balance sheet total (liabilities) | 1 161.62 | 1 106.80 | 962.80 | 1 796.11 | 3 512.73 |
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