Gedsig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40628851
Kastanievej 7, 8260 Viby J
thomasgn1988@gmail.com
tel: 71993069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | 32.85 | 20.99 | -83.91 | -18.93 |
| Costs of management | -5.41 | ||||
| EBIT | -5.41 | 32.85 | 20.99 | -83.91 | -18.93 |
| Other financial income | 138.95 | 1 029.66 | 0.96 | ||
| Other financial expenses | -0.02 | -37.80 | - 106.27 | -41.27 | - 149.32 |
| Net income from associates (fin.) | 1 056.81 | 392.66 | |||
| Pre-tax profit | -5.44 | -4.95 | 53.67 | 1 961.30 | 225.36 |
| Income taxes | -0.35 | 34.62 | |||
| Net earnings | -5.44 | -4.95 | 53.32 | 1 961.30 | 259.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 211.81 | 5 772.47 | |||
| Participating interests | 362.53 | 2 000.00 | |||
| Investments total | 362.53 | 2 000.00 | 6 211.81 | 5 772.47 | |
| Non-current loans receivable | 362.53 | 362.53 | |||
| Long term receivables total | 362.53 | 362.53 | |||
| Inventories total | |||||
| Current deferred tax assets | 21.05 | 524.75 | |||
| Short term receivables total | 21.05 | 524.75 | |||
| Cash and bank deposits | 84.57 | 98.60 | 53.62 | ||
| Cash and cash equivalents | 84.57 | 98.60 | 53.62 | ||
| Balance sheet total (assets) | 362.53 | 447.10 | 2 383.57 | 6 310.40 | 6 350.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 150.00 | |||
| Other reserves | 281.81 | ||||
| Retained earnings | -5.44 | -10.39 | - 988.87 | 1 254.23 | |
| Profit of the financial year | -5.44 | -4.95 | 53.32 | 1 961.30 | 259.98 |
| Shareholders equity total | 34.56 | 29.61 | 82.93 | 1 894.23 | 1 704.21 |
| Provisions | 1 260.64 | ||||
| Non-current other liabilities | 1 000.00 | ||||
| Non-current deferred tax liabilities | 1 780.00 | 1 780.00 | |||
| Non-current liabilities total | 1 000.00 | 1 780.00 | 1 780.00 | ||
| Current loans from credit institutions | 0.88 | 510.87 | 2 370.71 | ||
| Advances received | 33.00 | ||||
| Current owed to participating | 327.53 | 367.49 | 749.77 | 9.15 | 5.79 |
| Short-term deferred tax liabilities | 490.13 | ||||
| Other non-interest bearing current liabilities | -0.44 | 17.00 | -1 220.64 | 2 627.03 | |
| Current liabilities total | 327.97 | 417.49 | 40.00 | 2 636.17 | 2 866.63 |
| Balance sheet total (liabilities) | 362.53 | 447.10 | 2 383.57 | 6 310.40 | 6 350.84 |
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