KRISTIAN GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30245199
Tornvigvej 12, Arnborg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.01 | 629.66 | 371.31 | 403.05 | 406.06 |
| Employee benefit expenses | - 184.46 | - 183.47 | - 183.45 | - 186.02 | - 185.12 |
| Total depreciation | -15.50 | -15.50 | -46.75 | -9.25 | -9.25 |
| EBIT | 384.05 | 430.69 | 141.11 | 207.78 | 211.69 |
| Other financial income | 117.32 | 94.32 | 318.69 | 330.43 | 299.24 |
| Other financial expenses | - 459.87 | - 668.76 | - 444.31 | - 867.00 | - 104.52 |
| Pre-tax profit | 41.50 | - 143.75 | 15.50 | - 328.79 | 406.42 |
| Net earnings | 41.50 | - 143.75 | 15.50 | - 328.79 | 406.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.60 | 106.10 | 59.35 | 50.10 | 40.85 |
| Tangible assets total | 121.60 | 106.10 | 59.35 | 50.10 | 40.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.53 | 62.19 | 462.50 | 178.72 | |
| Current other receivables | 171.38 | 47.57 | 2.47 | ||
| Short term receivables total | 214.91 | 109.75 | 462.50 | 181.19 | |
| Other current investments | 909.46 | 1 228.85 | |||
| Cash and bank deposits | 1 287.06 | 1 416.53 | 2 204.33 | 620.75 | 732.09 |
| Cash and cash equivalents | 1 287.06 | 1 416.53 | 2 204.33 | 1 530.21 | 1 960.93 |
| Balance sheet total (assets) | 1 623.56 | 1 632.38 | 2 263.68 | 2 042.81 | 2 182.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | |||
| Retained earnings | 1 016.46 | 1 002.96 | 859.21 | 874.70 | 545.91 |
| Profit of the financial year | 41.50 | - 143.75 | 15.50 | - 328.79 | 406.42 |
| Shareholders equity total | 1 237.96 | 1 039.21 | 999.70 | 670.91 | 1 077.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.28 | |||
| Current trade creditors | 2.96 | 1.08 | 0.83 | 4.88 | 7.30 |
| Current owed to participating | 1 012.00 | ||||
| Other non-interest bearing current liabilities | 382.64 | 592.10 | 1 263.14 | 1 367.02 | 85.05 |
| Current liabilities total | 385.60 | 593.18 | 1 263.97 | 1 371.90 | 1 105.64 |
| Balance sheet total (liabilities) | 1 623.56 | 1 632.38 | 2 263.68 | 2 042.81 | 2 182.97 |
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