CARLO GAVAZZI PARTICIPATION DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33623011
Over Hadstenvej 40, 8370 Hadsten
tel: 27527312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.00 | - 570.00 | -1 475.00 | -2 150.92 | 1 478.06 |
| Employee benefit expenses | -4 123.32 | ||||
| EBIT | - 411.00 | - 570.00 | -1 475.00 | -2 150.92 | -2 645.26 |
| Other financial income | 3 477.94 | 4 465.23 | |||
| Other financial expenses | -10 523.57 | -11 019.63 | |||
| Net income from associates (fin.) | 132 427.35 | 90 484.36 | |||
| Pre-tax profit | 97 288.00 | 166 812.00 | 213 178.00 | 123 230.80 | 81 284.70 |
| Income taxes | 4 111.50 | 1 586.49 | |||
| Net earnings | 97 288.00 | 166 812.00 | 213 178.00 | 127 342.30 | 82 871.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368 560.22 | 368 560.22 | |||
| Investments total | 547 802.00 | 655 552.00 | 784 871.00 | 368 560.22 | 368 560.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 045.75 | 106 215.98 | |||
| Prepayments and accrued income | 12.56 | ||||
| Current other receivables | 7.73 | 13.01 | |||
| Current deferred tax assets | 2 824.24 | 3 264.58 | |||
| Short term receivables total | 69 877.71 | 109 506.13 | |||
| Cash and bank deposits | 86 954.81 | 60 815.94 | |||
| Cash and cash equivalents | 86 954.81 | 60 815.94 | |||
| Balance sheet total (assets) | 547 802.00 | 655 552.00 | 784 871.00 | 525 392.75 | 538 882.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 361 164.00 | 473 281.00 | 607 588.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 70 000.00 | 40 000.00 | |||
| Retained earnings | -97 288.00 | - 166 812.00 | - 213 178.00 | 167 465.30 | 254 807.60 |
| Profit of the financial year | 97 288.00 | 166 812.00 | 213 178.00 | 127 342.30 | 82 871.20 |
| Shareholders equity total | 361 164.00 | 473 281.00 | 607 588.00 | 374 807.60 | 387 678.79 |
| Non-current owed to group member | 150 000.00 | 150 000.00 | |||
| Non-current liabilities total | 150 000.00 | 150 000.00 | |||
| Current trade creditors | 3.78 | ||||
| Current owed to group member | 107.47 | 107.99 | |||
| Other non-interest bearing current liabilities | 477.68 | 1 091.72 | |||
| Current liabilities total | 585.15 | 1 203.50 | |||
| Balance sheet total (liabilities) | 361 164.00 | 473 281.00 | 607 588.00 | 525 392.75 | 538 882.29 |
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