R Gabelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40638326
Blommevænget 31, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.83 | -5.63 | -5.81 | -6.25 |
| EBIT | -8.83 | -5.63 | -5.81 | -6.25 |
| Other financial income | 0.39 | 0.24 | ||
| Other financial expenses | -0.53 | |||
| Net income from associates (fin.) | 130.95 | 112.30 | - 135.11 | -14.14 |
| Pre-tax profit | 122.12 | 107.06 | - 141.45 | -20.14 |
| Net earnings | 122.12 | 107.06 | - 141.45 | -20.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 205.95 | 293.25 | 33.14 | |
| Investments total | 205.95 | 293.25 | 33.14 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 19.76 | |||
| Short term receivables total | 19.76 | |||
| Cash and bank deposits | 125.47 | 56.36 | ||
| Cash and cash equivalents | 125.47 | 56.36 | ||
| Balance sheet total (assets) | 205.95 | 313.01 | 158.61 | 56.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 130.95 | 218.25 | ||
| Retained earnings | - 130.95 | -96.13 | 229.18 | 9.86 |
| Profit of the financial year | 122.12 | 107.06 | - 141.45 | -20.14 |
| Shareholders equity total | 162.12 | 269.18 | 127.73 | 29.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 38.21 | 38.21 | 25.26 | |
| Other non-interest bearing current liabilities | 21.02 | |||
| Current liabilities total | 43.83 | 43.83 | 30.88 | 26.65 |
| Balance sheet total (liabilities) | 205.95 | 313.01 | 158.61 | 56.36 |
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