HENRIK GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27197817
Hejlskovparken 108, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.17 | 188.44 | 188.44 | 212.80 | 126.70 |
| Other operating expenses | -25.43 | -25.43 | |||
| Total depreciation | -76.83 | -46.88 | -46.88 | -56.88 | -42.66 |
| EBIT | 248.34 | 116.12 | 116.12 | 155.91 | 84.04 |
| Other financial income | 0.45 | 0.45 | 5.21 | 2.09 | |
| Other financial expenses | -69.45 | -65.31 | -65.31 | -42.02 | -0.37 |
| Net income from associates (fin.) | 815.95 | 2 780.96 | 2 780.96 | 9.62 | - 435.57 |
| Pre-tax profit | 994.84 | 2 832.23 | 2 832.23 | 128.72 | - 349.81 |
| Income taxes | -71.55 | -14.22 | -14.22 | -26.80 | -18.54 |
| Net earnings | 923.29 | 2 818.01 | 2 818.01 | 101.92 | - 368.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 442.70 | 2 910.46 | 2 910.46 | 4 062.62 | 4 019.96 |
| Tangible assets total | 5 442.70 | 2 910.46 | 2 910.46 | 4 062.62 | 4 019.96 |
| Holdings in group member companies | 1 868.64 | 40.00 | |||
| Investments total | 1 868.64 | 40.00 | |||
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.96 | ||||
| Current other receivables | 104.85 | 1 294.37 | 1 294.37 | 667.21 | |
| Current deferred tax assets | 115.70 | 81.21 | 81.21 | 134.90 | 95.75 |
| Short term receivables total | 220.55 | 1 375.58 | 1 375.58 | 802.11 | 115.70 |
| Cash and bank deposits | 405.82 | 4 725.00 | 4 725.00 | 1 553.89 | 505.80 |
| Cash and cash equivalents | 405.82 | 4 725.00 | 4 725.00 | 1 553.89 | 505.80 |
| Balance sheet total (assets) | 7 937.70 | 9 011.04 | 9 011.04 | 6 418.63 | 5 681.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.00 | 2 000.00 | 2 000.00 | 500.00 | 135.00 |
| Other reserves | 1 296.24 | ||||
| Retained earnings | 2 403.31 | 2 998.75 | 2 998.75 | 5 316.76 | 5 283.68 |
| Profit of the financial year | 923.29 | 2 818.01 | 2 818.01 | 101.92 | - 368.35 |
| Shareholders equity total | 5 062.84 | 7 941.76 | 7 941.76 | 6 043.68 | 5 175.33 |
| Provisions | 332.65 | 317.18 | 317.18 | 333.86 | 352.40 |
| Non-current loans from credit institutions | 2 118.39 | ||||
| Non-current liabilities total | 2 118.39 | ||||
| Current loans from credit institutions | 205.57 | 626.67 | 626.67 | ||
| Current trade creditors | 13.00 | 50.75 | 50.75 | 13.00 | 57.41 |
| Current owed to participating | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Current owed to group member | 75.39 | ||||
| Other non-interest bearing current liabilities | 128.69 | 73.51 | 73.51 | 26.91 | 95.14 |
| Current liabilities total | 423.82 | 752.10 | 752.10 | 41.09 | 153.73 |
| Balance sheet total (liabilities) | 7 937.70 | 9 011.04 | 9 011.04 | 6 418.63 | 5 681.46 |
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