JENS PETER GADENSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29203202
Østkystvejen 4, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -27.47 | -56.69 | -74.76 | -95.82 |
| Other operating expenses | -19.62 | - 115.92 | |||
| Total depreciation | -27.00 | -27.00 | -30.06 | ||
| EBIT | -23.87 | -27.47 | -83.69 | - 121.37 | - 241.79 |
| Other financial income | 265.48 | 1 183.29 | 3 455.16 | ||
| Other financial expenses | -82.98 | -84.39 | - 145.82 | - 337.92 | -41.69 |
| Net income from associates (fin.) | 1 850.85 | 5 625.95 | 28 891.72 | 84.60 | - 537.53 |
| Pre-tax profit | 1 744.00 | 5 514.09 | 28 927.68 | 808.60 | 2 634.14 |
| Income taxes | - 404.01 | ||||
| Net earnings | 1 744.00 | 5 514.09 | 28 927.68 | 808.60 | 2 230.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.00 | 2 646.00 | 2 762.88 | ||
| Tangible assets total | 2 673.00 | 2 646.00 | 2 762.88 | ||
| Participating interests | 32 712.16 | 38 348.63 | |||
| Investments total | 32 712.16 | 38 348.63 | |||
| Non-curr. owed by group member comp. | 15 000.00 | ||||
| Non-current loans receivable | 4 073.44 | 4 253.44 | 11 408.62 | ||
| Long term receivables total | 4 073.44 | 4 253.44 | 26 408.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 706.16 | ||||
| Current other receivables | 3 508.80 | 335.03 | 323.08 | ||
| Short term receivables total | 3 508.80 | 335.03 | 4 029.24 | ||
| Cash and bank deposits | 3.53 | 2.50 | 54 910.93 | 54 675.35 | 31 370.14 |
| Cash and cash equivalents | 3.53 | 2.50 | 54 910.93 | 54 675.35 | 31 370.14 |
| Balance sheet total (assets) | 32 715.69 | 38 351.13 | 65 166.16 | 61 909.81 | 64 570.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 3 607.68 | 9 244.15 | |||
| Retained earnings | 662.43 | -3 219.52 | 11 538.72 | 48 422.40 | 49 231.00 |
| Profit of the financial year | 1 744.00 | 5 514.09 | 28 927.68 | 808.60 | 2 230.13 |
| Shareholders equity total | 26 270.11 | 31 794.72 | 60 722.40 | 61 531.00 | 63 761.13 |
| Provisions | 0.00 | 497.53 | |||
| 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 | 6 437.58 | 6 548.41 | 4 435.76 | 304.22 | |
| Current liabilities total | 6 445.58 | 6 556.41 | 4 443.76 | 378.81 | 312.22 |
| Balance sheet total (liabilities) | 32 715.69 | 38 351.13 | 65 166.16 | 61 909.81 | 64 570.88 |
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