H.P. Gabelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39631113
Skibelundvej 12, Skibelund 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.22 | -4.52 | 54.60 | 21.65 | 44.22 |
| Total depreciation | -94.42 | -97.28 | -85.90 | ||
| EBIT | -4.22 | -4.52 | -39.82 | -75.62 | -41.69 |
| Other financial income | 477.27 | 3.49 | 9.28 | 114.14 | |
| Other financial expenses | -9.91 | -12.90 | -1.72 | -0.23 | |
| Net income from associates (fin.) | 440.71 | 352.66 | 549.75 | 386.28 | 469.89 |
| Pre-tax profit | 436.49 | 815.50 | 500.52 | 318.21 | 542.12 |
| Income taxes | 4.85 | 10.75 | 14.60 | -15.89 | |
| Net earnings | 436.49 | 820.35 | 511.27 | 332.80 | 526.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 269.43 | 644.18 | |||
| Machinery and equipment | 219.05 | 765.95 | 680.04 | ||
| Tangible assets total | 269.43 | 863.22 | 765.95 | 680.04 | |
| Participating interests | 4 125.94 | 1 135.07 | 1 684.82 | 1 675.10 | 2 044.99 |
| Investments total | 4 125.94 | 1 135.07 | 1 684.82 | 1 675.10 | 2 044.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Current owed by particip. interest comp. | 84.53 | 174.74 | 178.24 | 274.39 | 282.62 |
| Current other receivables | 67.36 | ||||
| Current deferred tax assets | 4.85 | 15.60 | 30.20 | 14.30 | |
| Short term receivables total | 84.53 | 246.94 | 193.83 | 304.59 | 366.93 |
| Other current investments | 1 384.98 | ||||
| Cash and bank deposits | 2 886.65 | 2 201.26 | 2 413.42 | 709.11 | |
| Cash and cash equivalents | 2 886.65 | 2 201.26 | 2 413.42 | 2 094.09 | |
| Balance sheet total (assets) | 4 210.47 | 4 538.10 | 4 943.14 | 5 159.06 | 5 186.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 135.00 |
| Other reserves | 1 941.24 | ||||
| Retained earnings | 1 657.32 | 3 536.66 | 4 239.22 | 4 250.49 | 4 448.29 |
| Profit of the financial year | 436.49 | 820.35 | 511.27 | 332.80 | 526.23 |
| Shareholders equity total | 4 198.05 | 4 521.41 | 4 918.29 | 5 133.29 | 5 159.52 |
| Non-current owed to group member | 8.39 | 8.39 | |||
| Non-current liabilities total | 8.39 | 8.39 | |||
| Current owed to participating | 8.31 | 12.58 | 12.58 | ||
| Other non-interest bearing current liabilities | 4.10 | 4.10 | 12.27 | 17.38 | 18.14 |
| Current liabilities total | 12.41 | 16.68 | 24.85 | 17.38 | 18.14 |
| Balance sheet total (liabilities) | 4 210.47 | 4 538.10 | 4 943.14 | 5 159.06 | 5 186.05 |
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