H Gjøderum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39024950
Kronlundvej 1, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 20.00 | ||||
Gross profit | 20.00 | ||||
EBIT | 20.00 | ||||
Other financial income | 0.01 | ||||
Other financial expenses | -0.29 | -0.15 | -0.36 | -0.51 | -0.00 |
Net income from associates (fin.) | 25.00 | 23.00 | 20.00 | 19.00 | |
Pre-tax profit | 24.71 | 22.85 | 19.64 | 19.49 | 19.01 |
Income taxes | -0.00 | ||||
Net earnings | 24.71 | 22.85 | 19.64 | 19.49 | 19.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 44.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 44.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Short term receivables total | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Cash and bank deposits | 2.29 | 21.66 | 41.30 | 60.80 | 60.81 |
Cash and cash equivalents | 2.29 | 21.66 | 41.30 | 60.80 | 60.81 |
Balance sheet total (assets) | 27.56 | 46.93 | 66.57 | 86.07 | 105.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 20.00 | ||||
Retained earnings | -21.63 | -15.92 | 6.93 | 26.57 | 46.07 |
Profit of the financial year | 24.71 | 22.85 | 19.64 | 19.49 | 19.01 |
Shareholders equity total | 24.08 | 46.93 | 66.57 | 86.07 | 105.08 |
Non-current liabilities total | |||||
Current owed to participating | 3.48 | ||||
Current liabilities total | 3.48 | ||||
Balance sheet total (liabilities) | 27.56 | 46.93 | 66.57 | 86.07 | 105.08 |
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