JOHN GABELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29214921
Stranden 40 A, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -35.43 | -8.79 | - 152.73 |
| EBIT | -6.75 | -6.75 | -35.43 | -8.79 | - 152.73 |
| Other financial income | 28.35 | 46.84 | 62.48 | 87.68 | |
| Other financial expenses | -3.90 | -4.99 | -6.11 | -24.83 | -66.41 |
| Net income from associates (fin.) | 828.57 | 733.44 | 105.27 | 5.21 | 481.90 |
| Pre-tax profit | 846.26 | 768.53 | 126.20 | 59.27 | 262.75 |
| Income taxes | 15.28 | ||||
| Net earnings | 846.26 | 768.53 | 126.20 | 59.27 | 278.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 797.67 | 6 579.57 | |||
| Participating interests | 2 853.76 | 3 087.19 | 2 792.46 | ||
| Investments total | 2 853.76 | 3 087.19 | 2 792.46 | 2 797.67 | 6 579.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 838.35 | 1 385.19 | 1 847.67 | 87.68 | |
| Current deferred tax assets | 43.22 | ||||
| Short term receivables total | 838.35 | 1 385.19 | 1 847.67 | 87.68 | 43.22 |
| Cash and bank deposits | 629.62 | 618.38 | 577.19 | 2 416.08 | 46.03 |
| Cash and cash equivalents | 629.62 | 618.38 | 577.19 | 2 416.08 | 46.03 |
| Balance sheet total (assets) | 4 321.73 | 5 090.77 | 5 217.32 | 5 301.43 | 6 668.82 |
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 | 2 353.76 | 2 587.19 | 2 292.46 | 2 297.67 | 2 712.07 |
| Retained earnings | 878.20 | 1 433.83 | 2 438.20 | 2 498.19 | 2 075.56 |
| Profit of the financial year | 846.26 | 768.53 | 126.20 | 59.27 | 278.03 |
| Shareholders equity total | 4 259.73 | 4 971.76 | 5 040.76 | 5 041.14 | 5 258.17 |
| Non-current deferred tax liabilities | 27.94 | ||||
| Non-current liabilities total | 27.94 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | |
| Current owed to participating | 40.37 | 81.61 | 123.37 | 176.03 | 1 275.74 |
| Other non-interest bearing current liabilities | 21.63 | 30.69 | 46.49 | 77.56 | 100.27 |
| Current liabilities total | 62.00 | 119.01 | 176.56 | 260.30 | 1 382.71 |
| Balance sheet total (liabilities) | 4 321.73 | 5 090.77 | 5 217.32 | 5 301.43 | 6 668.82 |
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