GEVNØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30697456
Rødvig Strandvej 46, 4673 Rødvig Stevns
solskinsgaard@nielsen.mail.dk
tel: 56508114
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -11.42 | 96.30 | -8.75 | -8.75 |
| EBIT | -15.80 | -11.42 | 96.30 | -8.75 | -8.75 |
| Other financial income | 1.07 | 1.12 | 2.29 | 1.21 | 1.25 |
| Other financial expenses | -5.67 | -8.34 | -4.00 | -4.53 | -4.00 |
| Net income from associates (fin.) | - 202.27 | 108.42 | 692.74 | 176.44 | 13.51 |
| Pre-tax profit | - 222.66 | 89.77 | 787.33 | 164.37 | 2.01 |
| Net earnings | - 222.66 | 89.77 | 787.33 | 164.37 | 2.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.28 | 899.65 | 1 375.44 | 1 551.88 | 1 662.31 |
| Investments total | 708.28 | 899.65 | 1 375.44 | 1 551.88 | 1 662.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 730.32 | 723.32 | 682.80 | 675.26 | 635.95 |
| Current other receivables | 1.20 | ||||
| Short term receivables total | 730.32 | 724.51 | 682.80 | 675.26 | 635.95 |
| Cash and bank deposits | 101.15 | 69.73 | 69.73 | ||
| Cash and cash equivalents | 101.15 | 69.73 | 69.73 | ||
| Balance sheet total (assets) | 1 438.60 | 1 624.16 | 2 159.39 | 2 296.87 | 2 368.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 55.96 | 247.33 | 723.12 | 899.56 | 1 009.38 |
| Retained earnings | 1 437.99 | 1 106.90 | 389.54 | 882.63 | 912.10 |
| Profit of the financial year | - 222.66 | 89.77 | 787.33 | 164.37 | 2.01 |
| Shareholders equity total | 1 396.28 | 1 569.01 | 2 139.39 | 2 189.36 | 2 170.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.19 | 38.78 | |||
| Current trade creditors | 8.13 | 8.38 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | 8.00 | 12.00 | 99.51 | 189.51 |
| Current liabilities total | 42.32 | 55.16 | 20.00 | 107.51 | 197.51 |
| Balance sheet total (liabilities) | 1 438.60 | 1 624.16 | 2 159.39 | 2 296.87 | 2 368.00 |
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