GANDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30488407
Baunegårdsvej 6 B, 2820 Gentofte
frokostambassaden@gmail.com
tel: 26275881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -4.63 | -5.36 | -30.16 |
| EBIT | -3.75 | -3.88 | -4.63 | -5.36 | -30.16 |
| Other financial income | 2.44 | 6.26 | |||
| Other financial expenses | -6.50 | -3.46 | -2.23 | -2.87 | |
| Net income from associates (fin.) | -7.10 | ||||
| Pre-tax profit | -10.25 | -7.33 | -6.86 | -2.92 | -33.87 |
| Net earnings | -10.25 | -7.33 | -6.86 | -2.92 | -33.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.65 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 536.65 | ||
| Non-curr. owed by particip. interest comp. | 222.50 | 222.50 | 12.50 | 12.50 | |
| Long term receivables total | 222.50 | 222.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 553.90 | 766.32 | 90.76 | 757.34 | |
| Short term receivables total | 553.90 | 766.32 | 90.76 | 757.34 | |
| Cash and bank deposits | 24.51 | 115.16 | 8.75 | ||
| Cash and cash equivalents | 24.51 | 115.16 | 8.75 | ||
| Balance sheet total (assets) | 247.50 | 801.40 | 803.34 | 218.41 | 1 302.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.31 | - 181.56 | - 188.89 | - 195.75 | - 198.67 |
| Profit of the financial year | -10.25 | -7.33 | -6.86 | -2.92 | -33.87 |
| Shareholders equity total | -56.56 | -63.89 | -70.75 | -73.67 | - 107.54 |
| Non-current deferred tax liabilities | 979.35 | ||||
| Non-current liabilities total | 979.35 | ||||
| Current loans from credit institutions | 160.65 | ||||
| Current owed to participating | 297.34 | 860.61 | 869.41 | 287.41 | 270.28 |
| Current owed to group member | 2.48 | ||||
| Other non-interest bearing current liabilities | 4.25 | 4.68 | 4.68 | 4.68 | |
| Current liabilities total | 304.06 | 865.29 | 874.09 | 292.09 | 430.93 |
| Balance sheet total (liabilities) | 247.50 | 801.40 | 803.34 | 218.41 | 1 302.74 |
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