Gjeddesdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641890
Gjeddesdalsvej 76, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.04 | -95.49 | -32.77 | -25.66 | -27.16 |
| EBIT | -30.04 | -95.49 | -32.77 | -25.66 | -27.16 |
| Other financial income | 273.58 | 11.47 | 87.97 | 42.06 | |
| Other financial expenses | -0.88 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | 592.12 | 12 369.81 | 6 802.12 | 9 130.62 | 15 216.12 |
| Pre-tax profit | 562.07 | 12 547.89 | 6 779.92 | 9 192.92 | 15 231.02 |
| Income taxes | 1.65 | -39.16 | -69.95 | - 113.42 | -3.28 |
| Net earnings | 563.72 | 12 508.73 | 6 709.98 | 9 079.50 | 15 227.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 135.91 | 165 553.64 | 169 355.75 | 178 486.37 | 193 702.50 |
| Investments total | 20 135.91 | 165 553.64 | 169 355.75 | 178 486.37 | 193 702.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.94 | 2 895.19 | 2 661.23 | 7 572.12 | |
| Current other receivables | 12.91 | ||||
| Current deferred tax assets | 1.65 | 108.09 | 95.59 | 2 019.30 | 4 236.57 |
| Short term receivables total | 1.65 | 118.03 | 2 990.77 | 4 693.43 | 11 808.69 |
| Cash and bank deposits | 35.44 | 51.75 | 24.75 | ||
| Cash and cash equivalents | 35.44 | 51.75 | 24.75 | ||
| Balance sheet total (assets) | 20 137.56 | 165 671.67 | 172 381.97 | 183 231.55 | 205 535.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 592.12 | 261.93 | 4 064.05 | 13 194.67 | 28 410.79 |
| Retained earnings | 18 911.67 | 152 833.50 | 161 540.12 | 159 119.48 | 152 982.86 |
| Profit of the financial year | 563.72 | 12 508.73 | 6 709.98 | 9 079.50 | 15 227.73 |
| Shareholders equity total | 20 107.52 | 165 664.17 | 172 374.14 | 181 453.64 | 196 681.38 |
| Non-current deferred tax liabilities | 1 770.41 | 3 789.86 | |||
| Non-current liabilities total | 1 770.41 | 3 789.86 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 22.54 | ||||
| Other non-interest bearing current liabilities | 0.33 | 5 057.21 | |||
| Current liabilities total | 30.04 | 7.50 | 7.83 | 7.50 | 5 064.71 |
| Balance sheet total (liabilities) | 20 137.56 | 165 671.67 | 172 381.97 | 183 231.55 | 205 535.94 |
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