Gade Bang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38163590
Sommervej 5, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | 17.21 | 52.40 | -78.88 | -4.80 |
| EBIT | -2.54 | 17.21 | 52.40 | -78.88 | -4.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.36 | -0.50 | -0.66 | -1.25 | -0.81 |
| Pre-tax profit | -2.90 | 16.71 | 51.74 | -80.13 | -5.49 |
| Income taxes | 0.64 | 0.67 | 0.70 | ||
| Net earnings | -2.27 | 17.38 | 52.45 | -80.13 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19.75 | 74.70 | ||
| Investments total | 19.75 | 74.70 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.26 | |||
| Current deferred tax assets | 1.30 | 1.97 | 11.95 | |
| Short term receivables total | 1.30 | 1.97 | 11.95 | 4.26 |
| Cash and bank deposits | 1.01 | |||
| Cash and cash equivalents | 1.01 | |||
| Balance sheet total (assets) | 1.30 | 21.72 | 87.65 | 4.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.75 | 24.70 | |||
| Retained earnings | -55.47 | -77.48 | -65.06 | 12.09 | -68.04 |
| Profit of the financial year | -2.27 | 17.38 | 52.45 | -80.13 | -5.49 |
| Shareholders equity total | -7.73 | 9.65 | 62.09 | -18.04 | -23.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.36 | 6.11 | 8.97 | 12.51 | 13.19 |
| Current owed to group member | 4.67 | 5.96 | 7.32 | 0.38 | |
| Short-term deferred tax liabilities | 9.27 | ||||
| Other non-interest bearing current liabilities | 9.78 | 9.96 | |||
| Current liabilities total | 9.03 | 12.07 | 25.56 | 22.30 | 23.53 |
| Balance sheet total (liabilities) | 1.30 | 21.72 | 87.65 | 4.26 |
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