GAIDE-HARRINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960731
Teglgårdsvej 14, 8270 Højbjerg
gaide-harringe@outlook.dk
tel: 40401580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 170.24 | 173.63 | 1 379.30 | 6 139.06 | |
| External services | -10.75 | -12.00 | -14.75 | - 119.58 | -37.99 |
| Gross profit | 1 159.49 | 161.63 | 1 364.54 | 6 019.49 | -37.99 |
| EBIT | 1 159.49 | 161.63 | 1 364.54 | 6 019.49 | -37.99 |
| Other financial income | 88.35 | 85.55 | 35.67 | 235.67 | 1 072.28 |
| Other financial expenses | -9.66 | -1.04 | - 224.53 | - 338.62 | -1 002.75 |
| Pre-tax profit | 1 238.18 | 246.13 | 1 175.69 | 5 916.53 | 31.55 |
| Income taxes | -16.65 | -15.97 | -3.36 | -13.24 | - 226.40 |
| Net earnings | 1 221.54 | 230.16 | 1 172.33 | 5 903.29 | - 194.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 085.14 | 5 258.77 | 6 678.07 | ||
| Investments total | 5 085.14 | 5 258.77 | 6 678.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 982.12 | 2 565.52 | 788.73 | 1 957.14 | 1 193.46 |
| Current deferred tax assets | 424.34 | 56.03 | 963.69 | 67.63 | 111.09 |
| Short term receivables total | 3 406.46 | 2 621.55 | 1 752.41 | 2 024.77 | 1 304.55 |
| Other current investments | 6 947.35 | 10 563.34 | |||
| Cash and bank deposits | 1.38 | 378.59 | 1 606.35 | 6 371.98 | 3 285.53 |
| Cash and cash equivalents | 1.38 | 378.59 | 1 606.35 | 13 319.32 | 13 848.88 |
| Balance sheet total (assets) | 8 492.99 | 8 258.91 | 10 036.84 | 15 344.09 | 15 153.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 585.14 | 4 758.77 | 6 138.07 | ||
| Retained earnings | 2 011.62 | 3 002.33 | 1 794.30 | 9 043.70 | 14 879.49 |
| Profit of the financial year | 1 221.54 | 230.16 | 1 172.33 | 5 903.29 | - 194.85 |
| Shareholders equity total | 7 999.80 | 8 173.46 | 9 288.60 | 15 132.99 | 14 877.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 68.07 | 71.07 | |||
| Current owed to group member | 541.74 | ||||
| Short-term deferred tax liabilities | 417.99 | 121.05 | 123.03 | 184.27 | |
| Other non-interest bearing current liabilities | 65.20 | 65.45 | 65.45 | 0.95 | |
| Current liabilities total | 493.19 | 85.45 | 748.24 | 211.10 | 276.29 |
| Balance sheet total (liabilities) | 8 492.99 | 8 258.91 | 10 036.84 | 15 344.09 | 15 153.43 |
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