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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 140.00 | 242.02 | 348.79 | 271.54 | 163.53 |
| Other financial expenses | -5.00 | -1.44 | -2.59 | -0.84 | |
| Pre-tax profit | 130.00 | 235.98 | 337.85 | 262.87 | 155.38 |
| Net earnings | 130.00 | 235.98 | 337.85 | 262.87 | 155.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 464.85 | 464.85 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 464.85 | 464.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 72.72 | 301.32 | 225.69 | 264.17 | |
| Cash and cash equivalents | 72.72 | 301.32 | 225.69 | 264.17 | |
| Balance sheet total (assets) | 240.00 | 312.72 | 541.32 | 690.54 | 729.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 103.00 | -86.26 | 35.32 | 255.37 | 396.24 |
| Profit of the financial year | 130.00 | 235.98 | 337.85 | 262.87 | 155.38 |
| Shareholders equity total | 187.00 | 312.72 | 537.57 | 686.04 | 723.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.00 | ||||
| Current trade creditors | 3.75 | 4.50 | 5.40 | ||
| Current liabilities total | 53.00 | 3.75 | 4.50 | 5.40 | |
| Balance sheet total (liabilities) | 240.00 | 312.72 | 541.32 | 690.54 | 729.02 |
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