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Søren Gammelgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37414794
Jægersborggade 37, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.55-3.00-3.00-3.00
EBIT-1.55-3.00-3.00-3.00
Other financial income0.560.45
Other financial expenses-0.10-0.01-0.09
Net income from associates (fin.)- 153.74497.25562.08188.64
Pre-tax profit-0.10- 155.29494.23559.64186.01
Income taxes-0.25-0.38-0.06-0.07
Net earnings-0.35- 155.67494.18559.57186.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests780.95447.21744.461 106.541 287.18
Investments total780.95447.21744.461 106.541 287.18
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00200.00
Current other receivables200.00200.00
Short term receivables total200.00200.00200.00200.00
Cash and bank deposits0.6349.08168.87307.52243.97
Cash and cash equivalents0.6349.08168.87307.52243.97
Balance sheet total (assets)781.58696.291 113.321 614.061 731.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Other reserves1 364.05427.21724.461 086.541 267.18
Retained earnings- 703.37175.92- 335.90- 264.8046.63
Profit of the financial year-0.35- 155.67494.18559.57186.01
Shareholders equity total710.33554.66991.641 492.311 617.32
Non-current liabilities total
Current owed to participating71.00121.00121.00113.00113.00
Other non-interest bearing current liabilities0.2520.630.698.750.84
Current liabilities total71.25141.63121.69121.75113.84
Balance sheet total (liabilities)781.58696.291 113.321 614.061 731.16
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