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GEDDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28716524
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 524.71 | - 519.20 | - 538.91 | - 428.97 | - 445.03 |
| Total depreciation | -21.88 | ||||
| EBIT | - 546.59 | - 519.20 | - 538.91 | - 428.97 | - 445.03 |
| Other financial income | 0.49 | 0.73 | 0.72 | ||
| Other financial expenses | -43.17 | -75.90 | -83.95 | -98.49 | - 112.81 |
| Pre-tax profit | - 589.76 | - 595.10 | - 622.36 | - 526.73 | - 557.12 |
| Income taxes | 130.16 | 130.92 | 72.61 | 116.98 | 197.88 |
| Net earnings | - 459.60 | - 464.18 | - 549.75 | - 409.75 | - 359.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 205.22 | 25 205.22 | 25 205.22 | 25 205.22 | |
| Tangible assets total | 25 205.22 | 25 205.22 | 25 205.22 | 25 205.22 | |
| Investments total | 25 343.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 255.23 | 386.16 | 116.98 | 314.87 | |
| Short term receivables total | 255.23 | 386.16 | 116.98 | 314.87 | |
| Cash and bank deposits | 230.22 | 217.39 | 14.14 | 71.67 | 26.74 |
| Cash and cash equivalents | 230.22 | 217.39 | 14.14 | 71.67 | 26.74 |
| Balance sheet total (assets) | 25 690.67 | 25 808.76 | 25 357.74 | 25 393.87 | 25 546.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 474.05 | 474.05 | 474.05 | 474.05 | 474.05 |
| Retained earnings | 23 298.72 | 22 839.12 | 22 374.94 | 21 825.19 | 21 415.44 |
| Profit of the financial year | - 459.60 | - 464.18 | - 549.75 | - 409.75 | - 359.24 |
| Shareholders equity total | 23 313.17 | 22 848.99 | 22 299.24 | 21 889.49 | 21 530.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 0.22 | |||
| Current owed to group member | 2 356.13 | 2 945.36 | 3 048.78 | 3 494.88 | 4 007.07 |
| Other non-interest bearing current liabilities | 21.38 | 14.00 | 9.50 | 9.50 | 9.50 |
| Current liabilities total | 2 377.50 | 2 959.77 | 3 058.50 | 3 504.38 | 4 016.57 |
| Balance sheet total (liabilities) | 25 690.67 | 25 808.76 | 25 357.74 | 25 393.87 | 25 546.82 |
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