Gade Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36992530
Valnøddevej 2, 9310 Vodskov
dgp@gadeogjuul.dk
tel: 27837797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | -3.95 | -7.25 | -74.53 | -7.07 |
| Gross profit | -3.38 | -3.95 | -7.25 | -74.53 | -7.07 |
| EBIT | -3.38 | -3.95 | -7.25 | -74.53 | -7.07 |
| Other financial income | 4.34 | 25.69 | |||
| Other financial expenses | -15.03 | -3.87 | -5.78 | -5.79 | -2.30 |
| Net income from associates (fin.) | - 165.61 | 715.04 | 1 603.57 | ||
| Pre-tax profit | - 184.02 | 707.22 | 1 590.54 | -75.98 | 16.32 |
| Net earnings | - 184.02 | 707.22 | 1 590.54 | -75.98 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 630.39 | 1 345.43 | |||
| Investments total | 630.39 | 1 345.43 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.34 | 186.73 | |||
| Current other receivables | 250.00 | 500.00 | |||
| Short term receivables total | 250.00 | 179.34 | 686.73 | ||
| Other current investments | 99.70 | ||||
| Cash and bank deposits | 10.89 | 6.97 | 2 704.80 | 2 516.45 | 1 830.50 |
| Cash and cash equivalents | 10.89 | 6.97 | 2 704.80 | 2 516.45 | 1 930.20 |
| Balance sheet total (assets) | 641.28 | 1 352.39 | 2 954.80 | 2 735.79 | 2 616.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 375.60 | 590.64 | |||
| Retained earnings | 297.74 | - 215.72 | 964.34 | 2 432.88 | 2 221.89 |
| Profit of the financial year | - 184.02 | 707.22 | 1 590.54 | -75.98 | 16.32 |
| Shareholders equity total | 539.32 | 1 246.54 | 2 722.68 | 2 528.89 | 2 423.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.35 | 44.38 | 44.38 | 44.38 |
| Current owed to participating | 98.71 | 101.67 | 187.48 | 162.25 | 149.28 |
| Other non-interest bearing current liabilities | 0.84 | 0.27 | 0.27 | 0.06 | |
| Current liabilities total | 101.96 | 105.86 | 232.13 | 206.89 | 193.72 |
| Balance sheet total (liabilities) | 641.28 | 1 352.39 | 2 954.80 | 2 735.79 | 2 616.93 |
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