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M.C. GADEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21170283
Ørstedsvej 10, 8660 Skanderborg
tel: 87387450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.34 | -93.26 | - 247.69 | - 672.28 | -94.77 |
| Other operating expenses | - 176.66 | -0.10 | -58.80 | ||
| Total depreciation | -55.92 | -55.92 | -55.92 | ||
| EBIT | - 123.26 | - 325.83 | - 303.60 | - 672.38 | - 153.56 |
| Other financial income | 4 648.74 | 1 243.43 | 6 635.30 | 6 551.90 | 9 706.98 |
| Other financial expenses | -3 122.11 | -4 159.27 | -4 137.26 | -3 742.03 | -3 894.33 |
| Net income from associates (fin.) | 10 567.26 | 1 806.13 | 91 361.70 | -8 549.42 | -7 250.38 |
| Pre-tax profit | 11 970.63 | -1 435.56 | 93 556.14 | -6 411.93 | -1 591.29 |
| Income taxes | - 342.00 | -1 131.75 | -79.48 | - 860.24 | -1 920.44 |
| Net earnings | 11 628.63 | -2 567.31 | 93 476.65 | -7 272.18 | -3 511.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 476.09 | 671.02 | 615.10 | ||
| Tangible assets total | 1 476.09 | 671.02 | 615.10 | ||
| Participating interests | 24 680.98 | 17 227.43 | 13 045.67 | 5 994.37 | 171.47 |
| Investments total | 24 680.98 | 17 227.43 | 13 045.67 | 5 994.37 | 171.47 |
| Non-current loans receivable | 757.00 | 937.00 | |||
| Non-current other receivables | 27 962.91 | 29 173.14 | |||
| Long term receivables total | 28 719.91 | 30 110.14 | |||
| Finished products/goods | 265.00 | ||||
| Inventories total | 265.00 | ||||
| Current amounts owed by group member comp. | 2 629.89 | 8 653.48 | 14.38 | 1 783.90 | |
| Current owed by particip. interest comp. | 7 553.34 | 2 000.00 | |||
| Current other receivables | 709.20 | 1 000.63 | 32 857.13 | 32 856.98 | 35 392.33 |
| Current deferred tax assets | 1 233.21 | 58.89 | 309.77 | 377.71 | 540.42 |
| Short term receivables total | 12 125.65 | 9 712.99 | 33 166.90 | 33 249.06 | 39 716.65 |
| Other current investments | 9 690.41 | 15 737.25 | 18 681.22 | 20 442.67 | 21 608.43 |
| Cash and bank deposits | 837.18 | 30 998.30 | 8 884.71 | 7 471.71 | 4 503.50 |
| Cash and cash equivalents | 10 527.58 | 46 735.55 | 27 565.94 | 27 914.38 | 26 111.93 |
| Balance sheet total (assets) | 77 795.20 | 104 457.12 | 74 393.61 | 67 157.81 | 66 000.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 750.15 | 146.43 | 173.99 | 605.54 | |
| Retained earnings | 52 640.11 | 76 018.89 | -38 602.24 | 54 874.42 | 47 602.24 |
| Profit of the financial year | 11 628.63 | -2 567.31 | 93 476.65 | -7 272.18 | -3 511.72 |
| Shareholders equity total | 76 143.89 | 73 576.58 | 55 145.85 | 47 901.23 | 44 821.06 |
| Provisions | 2 003.29 | 143.60 | |||
| Non-current accruals and deferred income | 20 918.54 | ||||
| Non-current other liabilities | 8 138.26 | ||||
| Non-current deferred tax liabilities | 8 598.72 | 10 092.83 | 10 723.36 | ||
| Non-current liabilities total | 29 056.81 | 8 598.72 | 10 092.83 | 10 723.36 | |
| Current trade creditors | 39.50 | 39.50 | 44.50 | 44.50 | 44.50 |
| Current owed to participating | 47.67 | 49.86 | 50.93 | 52.39 | 53.47 |
| Short-term deferred tax liabilities | 20.15 | 995.06 | |||
| Other non-interest bearing current liabilities | 1 564.14 | 1 734.38 | 8 530.18 | 8 923.27 | 9 362.60 |
| Current liabilities total | 1 651.31 | 1 823.74 | 8 645.76 | 9 020.16 | 10 455.63 |
| Balance sheet total (liabilities) | 77 795.20 | 104 457.12 | 74 393.61 | 67 157.81 | 66 000.04 |
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