PER GAJHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27191606
Tuenvej 136, 9900 Frederikshavn
tel: 98485150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -2.50 | |||
| Gross profit | -6.50 | -2.50 | -2.50 | -9.50 | -2.60 |
| EBIT | -6.50 | -2.50 | -2.50 | -9.50 | -2.60 |
| Other financial income | 5.96 | ||||
| Other financial expenses | -14.79 | -1.02 | -2.20 | -0.08 | |
| Net income from associates (fin.) | - 647.34 | 392.06 | 695.47 | 364.73 | 376.75 |
| Pre-tax profit | - 668.63 | 389.56 | 691.96 | 353.03 | 380.02 |
| Income taxes | 4.68 | ||||
| Net earnings | - 663.95 | 389.56 | 691.96 | 353.03 | 380.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 275.77 | 2 667.83 | 1 598.77 | 1 736.24 | 1 819.67 |
| Participating interests | 426.59 | 543.85 | 837.17 | ||
| Investments total | 2 275.77 | 2 667.83 | 2 025.36 | 2 280.09 | 2 656.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 610.00 | 550.00 | ||
| Current deferred tax assets | 15.88 | 15.88 | 15.88 | 22.88 | |
| Short term receivables total | 15.88 | 15.88 | 515.88 | 632.88 | 550.00 |
| Cash and bank deposits | 0.02 | 0.02 | 304.00 | 185.30 | 114.32 |
| Cash and cash equivalents | 0.02 | 0.02 | 304.00 | 185.30 | 114.32 |
| Balance sheet total (assets) | 2 291.68 | 2 683.73 | 2 845.24 | 3 098.27 | 3 321.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | ||
| Retained earnings | 1 053.08 | 289.13 | 578.69 | 1 160.64 | 1 513.67 |
| Profit of the financial year | - 663.95 | 389.56 | 691.96 | 353.03 | 380.02 |
| Shareholders equity total | 514.13 | 903.68 | 1 495.64 | 1 748.67 | 2 018.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 777.54 | 1 780.05 | 1 349.60 | 1 349.60 | 1 302.46 |
| Current liabilities total | 1 777.54 | 1 780.05 | 1 349.60 | 1 349.60 | 1 302.46 |
| Balance sheet total (liabilities) | 2 291.68 | 2 683.73 | 2 845.24 | 3 098.27 | 3 321.16 |
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