GAAGERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32060803
Vestre Strandvej 23, 2680 Solrød Strand
thomas@gaagerup.dk
tel: 26252077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -12.22 | -3.75 | -4.53 |
| EBIT | -1.25 | -2.50 | -12.22 | -3.75 | -4.53 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -3.48 | -1.73 | -0.76 | 1.98 | -22.22 |
| Net income from associates (fin.) | -22.09 | -21.29 | -18.79 | 504.07 | |
| Pre-tax profit | -26.82 | -25.52 | -31.77 | 502.29 | -24.92 |
| Income taxes | 3.38 | ||||
| Net earnings | -26.82 | -25.52 | -31.77 | 505.67 | -24.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.85 | 391.56 | 372.78 | 66.84 | |
| Investments total | 412.85 | 391.56 | 372.78 | 66.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 310.00 | ||||
| Current other receivables | 1.51 | 1.51 | |||
| Short term receivables total | 311.51 | 1.51 | |||
| Other current investments | 500.77 | ||||
| Cash and bank deposits | 347.17 | 229.94 | 102.55 | 481.00 | 210.16 |
| Cash and cash equivalents | 347.17 | 229.94 | 102.55 | 481.00 | 710.93 |
| Balance sheet total (assets) | 760.02 | 621.50 | 475.33 | 859.35 | 712.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 543.74 | 402.52 | 259.21 | 105.43 | 476.10 |
| Profit of the financial year | -26.82 | -25.52 | -31.77 | 505.67 | -24.92 |
| Shareholders equity total | 754.92 | 616.41 | 470.23 | 858.10 | 711.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 3.85 | 3.84 | 3.84 | ||
| Current liabilities total | 5.10 | 5.09 | 5.09 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 760.02 | 621.50 | 475.33 | 859.35 | 712.43 |
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