OLE GADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34476934
Egedevej 56 A, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.63 | -1.88 | -1.88 | -1.88 | |
| Gross profit | -7.63 | -1.88 | -1.88 | -1.88 | |
| EBIT | -7.63 | -1.88 | -1.88 | -1.88 | |
| Other financial income | 1.53 | ||||
| Other financial expenses | -3.28 | -5.21 | -8.11 | -20.54 | -24.40 |
| Net income from associates (fin.) | 216.46 | 47.98 | 21.75 | -90.74 | - 259.04 |
| Pre-tax profit | 205.55 | 40.89 | 11.76 | - 111.28 | - 283.79 |
| Income taxes | -1.40 | -1.60 | |||
| Net earnings | 205.55 | 39.49 | 11.76 | - 112.88 | - 283.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.92 | 397.90 | 419.65 | 328.90 | 69.86 |
| Investments total | 349.92 | 397.90 | 419.65 | 328.90 | 69.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 8.30 | |||
| Cash and cash equivalents | 0.01 | 8.30 | |||
| Balance sheet total (assets) | 349.94 | 397.90 | 419.65 | 328.90 | 78.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 601.04 | - 395.49 | - 356.00 | - 344.24 | - 457.12 |
| Profit of the financial year | 205.55 | 39.49 | 11.76 | - 112.88 | - 283.79 |
| Shareholders equity total | - 315.49 | - 276.00 | - 264.24 | - 377.12 | - 660.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 652.92 | 478.72 | 361.06 | 181.52 | 12.17 |
| Other non-interest bearing current liabilities | 6.25 | 188.93 | 316.57 | 518.25 | 720.65 |
| Current liabilities total | 665.43 | 673.90 | 683.89 | 706.02 | 739.07 |
| Balance sheet total (liabilities) | 349.94 | 397.90 | 419.65 | 328.90 | 78.16 |
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