Gedsø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42477842
Nymarks Allé 175, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.25 | -10.65 | -12.49 |
| Gross profit | -18.25 | -10.65 | -12.49 |
| EBIT | -18.25 | -10.65 | -12.49 |
| Other financial expenses | -3.91 | -8.01 | -5.55 |
| Income from other inv. held as non-curr. assets | 50.00 | 200.00 | |
| Pre-tax profit | -22.16 | 31.34 | 181.96 |
| Net earnings | -22.16 | 31.34 | 181.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 755.00 | 755.00 | 755.00 |
| Long term receivables total | 755.00 | 755.00 | 755.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 47.87 | 72.96 | 57.69 |
| Cash and cash equivalents | 47.87 | 72.96 | 57.69 |
| Balance sheet total (assets) | 802.87 | 827.96 | 812.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.16 | 9.18 | |
| Profit of the financial year | -22.16 | 31.34 | 181.96 |
| Shareholders equity total | 27.84 | 59.18 | 241.14 |
| Non-current loans from credit institutions | 755.00 | 555.00 | 355.00 |
| Non-current liabilities total | 755.00 | 555.00 | 355.00 |
| Current loans from credit institutions | 200.00 | 200.00 | |
| Current trade creditors | 16.25 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 3.78 | 3.78 | 5.55 |
| Current liabilities total | 20.03 | 213.78 | 216.55 |
| Balance sheet total (liabilities) | 802.87 | 827.96 | 812.69 |
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