C Gade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40740503
Bårupvej 16, Bårup 4360 Kirke Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.41 | -15.03 | -12.74 | ||
| Gross profit | 152.96 | -14.03 | -19.41 | -15.03 | -12.74 |
| Other operating expenses | -1 000.00 | ||||
| EBIT | 152.96 | -14.03 | -19.41 | -1 015.03 | -12.74 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.25 | -0.03 | -2.16 | -2.52 | -0.16 |
| Reduction non-current investment assets | - 160.00 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 151.71 | -14.06 | -21.57 | -17.54 | - 172.86 |
| Income taxes | -33.37 | ||||
| Net earnings | 118.34 | -14.06 | -21.57 | -17.54 | - 172.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.00 | 160.00 | 160.00 | 160.00 | |
| Investments total | 160.00 | 160.00 | 160.00 | 160.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.00 | 12.00 | 6.00 | ||
| Short term receivables total | 41.25 | 8.00 | 12.00 | 6.00 | |
| Cash and bank deposits | 204.92 | 149.66 | 100.16 | 74.60 | 63.33 |
| Cash and cash equivalents | 204.92 | 149.66 | 100.16 | 74.60 | 63.33 |
| Balance sheet total (assets) | 406.17 | 309.66 | 268.16 | 246.60 | 69.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 118.34 | 104.28 | 82.71 | 65.17 | |
| Profit of the financial year | 118.34 | -14.06 | -21.57 | -17.54 | - 172.86 |
| Shareholders equity total | 278.34 | 264.28 | 242.71 | 225.17 | 52.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 17.31 | 17.31 | 15.00 |
| Short-term deferred tax liabilities | 33.37 | 33.37 | |||
| Other non-interest bearing current liabilities | 82.45 | 8.14 | 4.12 | 2.02 | |
| Current liabilities total | 127.82 | 45.37 | 25.45 | 21.43 | 17.02 |
| Balance sheet total (liabilities) | 406.17 | 309.66 | 268.16 | 246.60 | 69.33 |
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