GIDEK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 32279899
Annebergparken 38, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.81 | -21.34 | -36.68 | -34.40 | -23.17 |
| EBIT | -18.81 | -21.34 | -36.68 | -34.40 | -23.17 |
| Other financial income | 226.34 | 276.68 | 281.74 | 829.80 | |
| Other financial expenses | -13.31 | -18.37 | - 354.49 | -35.08 | -37.52 |
| Income from other inv. held as non-curr. assets | 1 786.87 | 493.21 | |||
| Net income from associates (fin.) | - 506.79 | -3 586.68 | 8 539.98 | ||
| Pre-tax profit | 1 981.09 | 730.18 | - 897.96 | -3 374.42 | 9 309.09 |
| Net earnings | 1 981.09 | 730.18 | - 897.96 | -3 374.42 | 9 309.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96 867.00 | 88 829.82 | 96 288.75 | ||
| Investments total | 96 867.00 | 88 829.82 | 96 288.75 | ||
| Non-current loans receivable | 20 963.16 | 21 422.62 | |||
| Long term receivables total | 20 963.16 | 21 422.62 | |||
| Inventories total | |||||
| Current other receivables | 840.92 | 740.92 | 623.30 | 657.58 | 695.39 |
| Short term receivables total | 840.92 | 740.92 | 623.30 | 657.58 | 695.39 |
| Other current investments | 2 550.92 | 2 827.55 | 3 252.98 | 3 490.92 | 8 277.27 |
| Cash and bank deposits | 104.52 | 110.19 | 100.76 | 4 469.04 | 351.41 |
| Cash and cash equivalents | 2 655.44 | 2 937.75 | 3 353.74 | 7 959.95 | 8 628.68 |
| Balance sheet total (assets) | 24 459.52 | 25 101.29 | 100 844.05 | 97 447.36 | 105 612.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 100.00 | 67.50 | ||
| Other reserves | 8 016.10 | 7 437.85 | |||
| Retained earnings | 21 636.54 | 23 617.63 | 92 856.78 | 99 924.43 | 87 963.61 |
| Profit of the financial year | 1 981.09 | 730.18 | - 897.96 | -3 374.42 | 9 309.09 |
| Shareholders equity total | 23 742.63 | 24 472.81 | 100 200.93 | 96 776.01 | 104 904.04 |
| Non-current owed to group member | 678.98 | ||||
| Non-current liabilities total | 678.98 | ||||
| Current trade creditors | 12.00 | 12.50 | |||
| Current owed to participating | 612.14 | 624.38 | 659.35 | 696.27 | |
| Other non-interest bearing current liabilities | 37.91 | 16.34 | 18.73 | ||
| Current liabilities total | 37.91 | 628.48 | 643.12 | 671.35 | 708.78 |
| Balance sheet total (liabilities) | 24 459.52 | 25 101.29 | 100 844.05 | 97 447.36 | 105 612.82 |
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