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GAEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20454830
Tranevænget 30, 4760 Vordingborg
gittegaedt@gmail.com
tel: 33219381
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.89 | -34.17 | -28.29 | -29.92 | -20.20 |
| Gross profit | -27.89 | -34.17 | -28.29 | -29.92 | -20.20 |
| Employee benefit expenses | - 332.35 | - 483.65 | - 324.83 | - 324.28 | - 172.92 |
| EBIT | - 360.23 | - 517.82 | - 353.12 | - 354.20 | - 193.12 |
| Other financial income | 539.22 | 183.24 | |||
| Other financial expenses | -16.12 | - 480.98 | -66.72 | -18.77 | - 501.90 |
| Income from other inv. held as non-curr. assets | 531.80 | 307.25 | 175.66 | ||
| Pre-tax profit | 162.87 | - 815.56 | 111.97 | -65.73 | - 519.36 |
| Net earnings | 162.87 | - 815.56 | 111.97 | -65.73 | - 519.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.32 | 8.13 | 17.32 | 2.67 | 10.48 |
| Long term receivables total | 12.32 | 8.13 | 17.32 | 2.67 | 10.48 |
| Inventories total | |||||
| Current deferred tax assets | 4.75 | 12.33 | 8.15 | 17.79 | 2.67 |
| Short term receivables total | 4.75 | 12.33 | 8.15 | 17.79 | 2.67 |
| Other current investments | 1 424.43 | 2 124.05 | 2 131.82 | 1 108.29 | 687.85 |
| Cash and bank deposits | 2 105.92 | 467.94 | 468.90 | 1 291.23 | 833.64 |
| Cash and cash equivalents | 3 530.36 | 2 591.99 | 2 600.72 | 2 399.52 | 1 521.48 |
| Balance sheet total (assets) | 3 547.43 | 2 612.45 | 2 626.19 | 2 419.97 | 1 534.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 360.00 | 190.00 |
| Retained earnings | 3 108.93 | 3 153.99 | 2 216.43 | 1 968.40 | 1 712.67 |
| Profit of the financial year | 162.87 | - 815.56 | 111.97 | -65.73 | - 519.36 |
| Shareholders equity total | 3 511.19 | 2 581.23 | 2 575.40 | 2 387.67 | 1 508.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 17.50 | 17.50 | 17.00 | 17.50 |
| Current owed to participating | 3.20 | 3.33 | 3.46 | 3.68 | 4.20 |
| Other non-interest bearing current liabilities | 16.16 | 10.39 | 29.83 | 11.62 | 4.61 |
| Current liabilities total | 36.24 | 31.22 | 50.79 | 32.30 | 26.32 |
| Balance sheet total (liabilities) | 3 547.43 | 2 612.45 | 2 626.19 | 2 419.97 | 1 534.63 |
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