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Gudenå Outdoor & Events ApS — Credit Rating and Financial Key Figures
CVR number: 42065951
Gudenåvej 1, Naderup 8643 Ans By
tel: 93999150
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.56 | - 351.83 | 280.57 | - 215.00 | 67.36 |
| Social security expenses | -11.29 | ||||
| Total depreciation | -10.07 | -38.06 | - 241.34 | -87.85 | -39.84 |
| EBIT | - 363.63 | - 401.19 | 39.23 | - 302.85 | 27.53 |
| Other financial expenses | -2.02 | -17.41 | - 379.56 | - 216.72 | -51.75 |
| Pre-tax profit | - 365.64 | - 418.60 | - 340.32 | - 519.57 | -24.23 |
| Income taxes | 71.40 | 92.09 | - 163.50 | ||
| Net earnings | - 294.24 | - 326.51 | - 503.82 | - 519.57 | -24.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 503.00 | 3 183.22 | 2 830.00 | 2 770.00 | 2 770.00 |
| Machinery and equipment | 166.22 | 4.94 | 116.82 | 88.97 | 49.13 |
| Tangible assets total | 4 669.22 | 3 188.16 | 2 946.82 | 2 858.97 | 2 819.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.56 | 71.36 | 14.31 | 38.00 | |
| Current deferred tax assets | 71.40 | 163.50 | |||
| Short term receivables total | 118.97 | 234.86 | 14.31 | 38.00 | |
| Cash and bank deposits | 107.38 | 40.53 | |||
| Cash and cash equivalents | 107.38 | 40.53 | |||
| Balance sheet total (assets) | 4 895.57 | 3 463.54 | 2 961.13 | 2 896.96 | 2 819.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 294.25 | - 620.75 | 475.43 | -44.15 | |
| Profit of the financial year | - 294.24 | - 326.51 | - 503.82 | - 519.57 | -24.23 |
| Shareholders equity total | - 254.24 | - 580.75 | -1 084.57 | -4.15 | -28.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.93 | 721.74 | 730.91 | 896.26 | 830.14 |
| Current owed to participating | 3 007.88 | 3 000.00 | 3 312.39 | 2 004.85 | 2 004.85 |
| Current owed to group member | 1 663.00 | 322.55 | |||
| Other non-interest bearing current liabilities | 130.00 | 2.41 | 12.51 | ||
| Current liabilities total | 5 149.81 | 4 044.30 | 4 045.71 | 2 901.11 | 2 847.50 |
| Balance sheet total (liabilities) | 4 895.57 | 3 463.54 | 2 961.13 | 2 896.96 | 2 819.13 |
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