GIDEX HOLDING JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 32559352
Vinkelvej 4, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.28 | 139.11 | 212.00 | 142.81 | 20.43 |
| External services | -10.04 | -8.54 | -8.60 | -21.87 | -11.30 |
| Gross profit | -14.32 | 130.57 | 203.40 | 120.94 | 9.13 |
| EBIT | -14.32 | 130.57 | 203.40 | 120.94 | 9.13 |
| Other financial income | 18.10 | 17.84 | 16.31 | 16.24 | 18.56 |
| Other financial expenses | -4.93 | -5.54 | -8.91 | -5.71 | |
| Pre-tax profit | -1.15 | 142.87 | 210.79 | 131.47 | 27.69 |
| Income taxes | -0.73 | -0.90 | |||
| Net earnings | -1.88 | 141.97 | 210.79 | 131.47 | 27.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 601.62 | 740.73 | 813.73 | 746.54 | 624.47 |
| Investments total | 601.62 | 740.73 | 813.73 | 746.54 | 624.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.24 | 493.07 | 494.35 | 430.68 | 419.13 |
| Current deferred tax assets | 2.44 | 4.27 | 1.00 | ||
| Short term receivables total | 652.67 | 497.35 | 495.35 | 430.68 | 419.13 |
| Cash and bank deposits | 807.77 | 857.41 | 882.32 | 1 030.35 | 491.66 |
| Cash and cash equivalents | 807.77 | 857.41 | 882.32 | 1 030.35 | 491.66 |
| Balance sheet total (assets) | 2 062.07 | 2 095.49 | 2 191.41 | 2 207.57 | 1 535.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 700.00 | |
| Retained earnings | 1 822.62 | 1 707.74 | 1 735.31 | 1 246.10 | 1 377.57 |
| Profit of the financial year | -1.88 | 141.97 | 210.79 | 131.47 | 27.69 |
| Shareholders equity total | 2 056.34 | 2 087.71 | 2 185.50 | 2 202.57 | 1 530.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.73 | 0.90 | 0.90 | ||
| Other non-interest bearing current liabilities | 1.88 | 0.01 | |||
| Current liabilities total | 5.73 | 7.79 | 5.91 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 062.07 | 2 095.49 | 2 191.41 | 2 207.57 | 1 535.26 |
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