GIDEX HOLDING JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32559352
Vinkelvej 4, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.11 | 212.00 | 142.81 | 20.43 | 161.12 |
| External services | -8.54 | -8.60 | -21.87 | -11.30 | -9.76 |
| Gross profit | 130.57 | 203.40 | 120.94 | 9.13 | 151.36 |
| EBIT | 130.57 | 203.40 | 120.94 | 9.13 | 151.36 |
| Other financial income | 17.84 | 16.31 | 16.24 | 18.56 | 20.52 |
| Other financial expenses | -5.54 | -8.91 | -5.71 | ||
| Pre-tax profit | 142.87 | 210.79 | 131.47 | 27.69 | 171.88 |
| Income taxes | -0.90 | -1.21 | |||
| Net earnings | 141.97 | 210.79 | 131.47 | 27.69 | 170.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 740.73 | 813.73 | 746.54 | 624.47 | 765.58 |
| Investments total | 740.73 | 813.73 | 746.54 | 624.47 | 765.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 493.07 | 494.35 | 430.68 | 419.13 | 423.39 |
| Current deferred tax assets | 4.27 | 1.00 | |||
| Short term receivables total | 497.35 | 495.35 | 430.68 | 419.13 | 423.39 |
| Cash and bank deposits | 857.41 | 882.32 | 1 030.35 | 491.66 | 518.16 |
| Cash and cash equivalents | 857.41 | 882.32 | 1 030.35 | 491.66 | 518.16 |
| Balance sheet total (assets) | 2 095.49 | 2 191.41 | 2 207.57 | 1 535.26 | 1 707.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 700.00 | 135.00 | |
| Retained earnings | 1 707.74 | 1 735.31 | 1 246.10 | 1 377.57 | 1 270.26 |
| Profit of the financial year | 141.97 | 210.79 | 131.47 | 27.69 | 170.67 |
| Shareholders equity total | 2 087.71 | 2 185.50 | 2 202.57 | 1 530.26 | 1 700.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.90 | 0.90 | 1.21 | ||
| Other non-interest bearing current liabilities | 1.88 | 0.01 | |||
| Current liabilities total | 7.79 | 5.91 | 5.00 | 5.00 | 6.21 |
| Balance sheet total (liabilities) | 2 095.49 | 2 191.41 | 2 207.57 | 1 535.26 | 1 707.14 |
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