JENS PETER GADENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203202
Østkystvejen 4, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -23.87 | -27.47 | -56.69 | -74.76 |
| Other operating expenses | -19.62 | ||||
| Total depreciation | -27.00 | -27.00 | |||
| EBIT | -21.38 | -23.87 | -27.47 | -83.69 | - 121.37 |
| Other financial income | 265.48 | 1 183.29 | |||
| Other financial expenses | -81.62 | -82.98 | -84.39 | - 145.82 | - 337.92 |
| Net income from associates (fin.) | - 981.26 | 1 850.85 | 5 625.95 | 28 891.72 | 84.60 |
| Pre-tax profit | -1 084.26 | 1 744.00 | 5 514.09 | 28 927.68 | 808.60 |
| Net earnings | -1 084.26 | 1 744.00 | 5 514.09 | 28 927.68 | 808.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.00 | 2 646.00 | |||
| Tangible assets total | 2 673.00 | 2 646.00 | |||
| Participating interests | 30 864.47 | 32 712.16 | 38 348.63 | ||
| Investments total | 30 864.47 | 32 712.16 | 38 348.63 | ||
| Non-current loans receivable | 4 073.44 | 4 253.44 | |||
| Long term receivables total | 4 073.44 | 4 253.44 | |||
| Inventories total | |||||
| Current other receivables | 3 508.80 | 335.03 | |||
| Short term receivables total | 3 508.80 | 335.03 | |||
| Cash and bank deposits | 4.56 | 3.53 | 2.50 | 54 910.93 | 54 675.35 |
| Cash and cash equivalents | 4.56 | 3.53 | 2.50 | 54 910.93 | 54 675.35 |
| Balance sheet total (assets) | 30 869.03 | 32 715.69 | 38 351.13 | 65 166.16 | 61 909.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Share premium account | 7 956.00 | 7 956.00 | 7 956.00 | 7 956.00 | |
| Other reserves | 1 768.19 | 3 607.68 | 9 244.15 | ||
| Retained earnings | 3 589.33 | 662.43 | -3 219.52 | 11 538.72 | 48 422.40 |
| Profit of the financial year | -1 084.26 | 1 744.00 | 5 514.09 | 28 927.68 | 808.60 |
| Shareholders equity total | 24 529.27 | 26 270.11 | 31 794.72 | 60 722.40 | 61 531.00 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 370.81 | ||||
| Other non-interest bearing current liabilities | 6 331.76 | 6 437.58 | 6 548.41 | 4 435.76 | |
| Current liabilities total | 6 339.76 | 6 445.58 | 6 556.41 | 4 443.76 | 378.81 |
| Balance sheet total (liabilities) | 30 869.03 | 32 715.69 | 38 351.13 | 65 166.16 | 61 909.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.