Gedanox Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41117710
Jacob Adelborgs Allé 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.22 | |||
| Gross profit | -8.54 | -10.88 | -12.20 | -13.00 |
| EBIT | -8.54 | -10.88 | -12.20 | -13.00 |
| Other financial income | 0.21 | 10.83 | 1.73 | 0.81 |
| Other financial expenses | 218.89 | - 190.11 | - 172.53 | - 167.76 |
| Income from other inv. held as non-curr. assets | - 610.29 | |||
| Net income from associates (fin.) | 1 301.98 | - 583.54 | 539.44 | 1 183.75 |
| Pre-tax profit | 1 074.76 | - 773.70 | 356.45 | 1 003.81 |
| Income taxes | 49.89 | 39.67 | 40.26 | 39.64 |
| Net earnings | 1 124.65 | - 734.02 | 396.70 | 1 043.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 347.94 | 8 264.40 | 8 503.84 | 9 187.59 |
| Investments total | 9 347.94 | 8 264.40 | 8 503.84 | 9 187.59 |
| Non-curr. owed by group member comp. | 8.74 | 146.93 | ||
| Non-current loans receivable | -22.72 | |||
| Deferred tax assets | 22.72 | |||
| Long term receivables total | 8.74 | 146.93 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 000.00 | 61.53 | ||
| Current other receivables | -5 000.00 | |||
| Current deferred tax assets | 129.55 | 139.37 | 273.48 | 321.44 |
| Short term receivables total | 129.55 | 139.37 | 273.48 | 382.97 |
| Cash and bank deposits | 38.08 | 41.32 | 4.10 | 31.16 |
| Cash and cash equivalents | 38.08 | 41.32 | 4.10 | 31.16 |
| Balance sheet total (assets) | 9 524.31 | 8 592.02 | 8 781.42 | 9 601.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 698.05 | 426.59 | - 307.43 | 89.27 |
| Profit of the financial year | 1 124.65 | - 734.02 | 396.70 | 1 043.44 |
| Shareholders equity total | 466.59 | - 267.43 | 129.27 | 1 172.72 |
| Non-current other liabilities | 9 039.89 | 8 859.45 | 8 531.96 | 8 324.71 |
| Non-current liabilities total | 9 039.89 | 8 859.45 | 8 531.96 | 8 324.71 |
| Current owed to group member | 5.30 | 120.11 | ||
| Short-term deferred tax liabilities | 17.83 | 104.29 | ||
| Other non-interest bearing current liabilities | -5.30 | 0.08 | ||
| Current liabilities total | 17.83 | 120.19 | 104.29 | |
| Balance sheet total (liabilities) | 9 524.31 | 8 592.02 | 8 781.42 | 9 601.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.