Gåsehud Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40519807
Grønbakken 4, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 184.94 | 358.74 | 142.09 | 346.06 | |
External services | -1.88 | -2.50 | -2.10 | -2.50 | -3.19 |
Gross profit | -1.88 | 182.44 | 356.63 | 139.59 | 342.87 |
EBIT | -1.88 | 182.44 | 356.63 | 139.59 | 342.87 |
Other financial income | 6.49 | 6.24 | |||
Other financial expenses | -9.87 | ||||
Net income from associates (fin.) | -13.58 | ||||
Pre-tax profit | -15.46 | 182.44 | 346.77 | 146.08 | 349.11 |
Net earnings | -15.46 | 182.44 | 346.77 | 146.08 | 349.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 23.96 | 708.89 | 817.63 | 534.71 | 680.77 |
Investments total | 23.96 | 708.89 | 817.63 | 534.71 | 680.77 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 126.40 | 312.53 | |||
Cash and bank deposits | 11.98 | 12.43 | |||
Cash and cash equivalents | 138.38 | 324.96 | |||
Balance sheet total (assets) | 23.96 | 708.89 | 817.63 | 673.09 | 1 005.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 | ||
Other reserves | 178.89 | 287.63 | 4.71 | 180.77 | |
Retained earnings | -12.88 | - 207.23 | - 192.43 | 376.25 | 278.77 |
Profit of the financial year | -15.46 | 182.44 | 346.77 | 146.08 | 349.11 |
Shareholders equity total | 11.66 | 194.10 | 540.87 | 628.04 | 916.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 500.00 | 274.71 | |||
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Current owed to participating | 10.42 | 12.92 | 0.18 | 43.17 | 87.70 |
Current liabilities total | 12.29 | 514.79 | 276.76 | 45.05 | 89.58 |
Balance sheet total (liabilities) | 23.96 | 708.89 | 817.63 | 673.09 | 1 005.73 |
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