Jade Gate Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25392841
Ved Rudesø 6, 2840 Holte
Duschka22000@yahoo.dk
tel: 36170946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.35 | -26.78 | -20.79 | -24.45 | -78.09 |
| Employee benefit expenses | - 199.31 | - 100.44 | - 200.33 | - 200.34 | - 300.14 |
| EBIT | - 327.66 | - 127.22 | - 221.12 | - 224.79 | - 378.23 |
| Other financial income | 2 289.79 | 5 729.47 | 611.30 | 1 820.96 | 3 904.38 |
| Other financial expenses | - 134.94 | - 251.31 | -3 446.04 | -30.99 | - 230.16 |
| Net income from associates (fin.) | 2 372.56 | 33.83 | 127.75 | 779.34 | -57.62 |
| Pre-tax profit | 4 199.74 | 5 384.76 | -2 928.11 | 2 344.53 | 3 238.38 |
| Income taxes | - 232.38 | -1 110.93 | 634.05 | - 299.29 | - 723.00 |
| Net earnings | 3 967.36 | 4 273.83 | -2 294.06 | 2 045.24 | 2 515.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 608.48 | 655.97 | 683.90 | 1 489.24 | 1 431.62 |
| Participating interests | 243.16 | 229.50 | 238.06 | 212.06 | 50.00 |
| Investments total | 851.64 | 885.47 | 921.96 | 1 701.30 | 1 481.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 885.17 | 5 721.23 | 5 787.45 | 6 178.84 | |
| Current other receivables | 1 064.81 | 34.00 | 24.33 | 50.00 | |
| Current deferred tax assets | 8.91 | 743.43 | 561.53 | 505.49 | |
| Short term receivables total | 6 949.98 | 5 764.15 | 6 555.21 | 6 790.37 | 505.49 |
| Other current investments | 22 087.09 | 29 079.48 | 24 705.59 | 24 686.93 | 36 101.60 |
| Cash and bank deposits | 1 179.99 | 303.19 | 427.52 | 1 477.59 | 1 180.70 |
| Cash and cash equivalents | 23 267.07 | 29 382.67 | 25 133.11 | 26 164.52 | 37 282.30 |
| Balance sheet total (assets) | 31 068.70 | 36 032.29 | 32 610.28 | 34 656.18 | 39 269.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 180.48 | 214.32 | 225.45 | 1 004.79 | 431.62 |
| Retained earnings | 25 952.61 | 29 886.13 | 34 148.83 | 31 075.43 | 33 693.84 |
| Profit of the financial year | 3 967.36 | 4 273.83 | -2 294.06 | 2 045.24 | 2 515.38 |
| Shareholders equity total | 30 800.45 | 34 874.28 | 32 580.22 | 34 625.46 | 37 140.84 |
| Non-current deferred tax liabilities | 152.49 | 1 037.44 | 549.23 | ||
| Non-current liabilities total | 152.49 | 1 037.44 | 549.23 | ||
| Current owed to participating | 2.59 | 2.59 | 3.34 | 3.34 | 3.34 |
| Current owed to group member | 1 551.16 | ||||
| Short-term deferred tax liabilities | 21.58 | ||||
| Other non-interest bearing current liabilities | 91.59 | 117.99 | 26.72 | 27.38 | 24.84 |
| Current liabilities total | 115.76 | 120.57 | 30.06 | 30.72 | 1 579.33 |
| Balance sheet total (liabilities) | 31 068.70 | 36 032.29 | 32 610.28 | 34 656.18 | 39 269.41 |
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