GEVNØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30697456
Rødvig Strandvej 46, 4673 Rødvig Stevns
henrik@adamsen.as
tel: 56508114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | 96.30 | -8.75 | -8.75 | -8.75 |
| EBIT | -11.42 | 96.30 | -8.75 | -8.75 | -8.75 |
| Other financial income | 1.12 | 2.29 | 1.21 | 1.25 | 12.33 |
| Other financial expenses | -8.34 | -4.00 | -4.53 | -4.00 | |
| Income from other inv. held as non-curr. assets | 18.15 | ||||
| Net income from associates (fin.) | 108.42 | 692.74 | 176.44 | 13.51 | -73.80 |
| Pre-tax profit | 89.77 | 787.33 | 164.37 | 2.01 | -52.07 |
| Net earnings | 89.77 | 787.33 | 164.37 | 2.01 | -52.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 899.65 | 1 375.44 | 1 551.88 | 1 662.31 | 952.47 |
| Investments total | 899.65 | 1 375.44 | 1 551.88 | 1 662.31 | 952.47 |
| Non-current other receivables | 680.88 | ||||
| Long term receivables total | 680.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 723.32 | 682.80 | 675.26 | 635.95 | 429.93 |
| Current other receivables | 1.20 | 176.64 | |||
| Short term receivables total | 724.51 | 682.80 | 675.26 | 635.95 | 606.57 |
| Cash and bank deposits | 101.15 | 69.73 | 69.73 | 86.25 | |
| Cash and cash equivalents | 101.15 | 69.73 | 69.73 | 86.25 | |
| Balance sheet total (assets) | 1 624.16 | 2 159.39 | 2 296.87 | 2 368.00 | 2 326.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 247.33 | 723.12 | 899.56 | 1 009.38 | 1 062.27 |
| Retained earnings | 1 106.90 | 389.54 | 882.63 | 912.10 | 852.91 |
| Profit of the financial year | 89.77 | 787.33 | 164.37 | 2.01 | -52.07 |
| Shareholders equity total | 1 569.01 | 2 139.39 | 2 189.36 | 2 170.49 | 2 123.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.78 | ||||
| Current trade creditors | 8.38 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 8.00 | 12.00 | 99.51 | 189.51 | 195.05 |
| Current liabilities total | 55.16 | 20.00 | 107.51 | 197.51 | 203.05 |
| Balance sheet total (liabilities) | 1 624.16 | 2 159.39 | 2 296.87 | 2 368.00 | 2 326.16 |
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