GAEDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20454830
Tranevænget 30, 4760 Vordingborg
gittegaedt@gmail.com
tel: 33219381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.89 | -34.17 | -28.29 | ||
| Gross profit | -24.74 | -26.29 | -27.89 | -34.17 | -28.29 |
| Employee benefit expenses | - 194.48 | - 360.53 | - 332.35 | - 483.65 | - 324.83 |
| EBIT | - 219.22 | - 386.81 | - 360.23 | - 517.82 | - 353.12 |
| Other financial income | 143.34 | 202.65 | 539.22 | 183.24 | 531.80 |
| Other financial expenses | -67.31 | -98.08 | -16.12 | - 480.98 | -66.72 |
| Pre-tax profit | - 143.20 | - 282.24 | 162.87 | - 815.56 | 111.97 |
| Net earnings | - 143.20 | - 282.24 | 162.87 | - 815.56 | 111.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.98 | 4.75 | 12.32 | 8.13 | 17.32 |
| Long term receivables total | 9.98 | 4.75 | 12.32 | 8.13 | 17.32 |
| Inventories total | |||||
| Current deferred tax assets | 32.39 | 9.99 | 4.75 | 12.33 | 8.15 |
| Short term receivables total | 32.39 | 9.99 | 4.75 | 12.33 | 8.15 |
| Other current investments | 1 285.02 | 1 238.04 | 1 424.43 | 2 124.05 | 2 131.82 |
| Cash and bank deposits | 2 546.59 | 2 246.94 | 2 105.92 | 467.94 | 468.90 |
| Cash and cash equivalents | 3 831.61 | 3 484.98 | 3 530.36 | 2 591.99 | 2 600.72 |
| Balance sheet total (assets) | 3 873.98 | 3 499.72 | 3 547.43 | 2 612.45 | 2 626.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 761.76 | 3 505.57 | 3 108.93 | 3 153.99 | 2 216.43 |
| Profit of the financial year | - 143.20 | - 282.24 | 162.87 | - 815.56 | 111.97 |
| Shareholders equity total | 3 854.17 | 3 461.32 | 3 511.19 | 2 581.23 | 2 575.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 16.88 | 17.50 | 17.50 |
| Current owed to participating | 3.20 | 3.33 | 3.46 | ||
| Other non-interest bearing current liabilities | 6.81 | 25.40 | 16.16 | 10.39 | 29.83 |
| Current liabilities total | 19.81 | 38.40 | 36.24 | 31.22 | 50.79 |
| Balance sheet total (liabilities) | 3 873.98 | 3 499.72 | 3 547.43 | 2 612.45 | 2 626.19 |
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