Gade Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38631357
Lupinvej 3, 4690 Haslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.60-8.35-7.83-8.15
EBIT-5.00-4.60-8.35-7.83-8.15
Other financial income140.00242.02348.79271.54163.53
Other financial expenses-5.00-1.44-2.59-0.84
Pre-tax profit130.00235.98337.85262.87155.38
Net earnings130.00235.98337.85262.87155.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable240.00240.00240.00464.85464.85
Long term receivables total240.00240.00240.00464.85464.85
Inventories total
Short term receivables total
Cash and bank deposits72.72301.32225.69264.17
Cash and cash equivalents72.72301.32225.69264.17
Balance sheet total (assets)240.00312.72541.32690.54729.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings- 103.00-86.2635.32255.37396.24
Profit of the financial year130.00235.98337.85262.87155.38
Shareholders equity total187.00312.72537.57686.04723.62
Non-current liabilities total
Current loans from credit institutions53.00
Current trade creditors3.754.505.40
Current liabilities total53.003.754.505.40
Balance sheet total (liabilities)240.00312.72541.32690.54729.02
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