THL. GADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31672325
Vestergade 29, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -6.36 | -6.00 | -10.04 | -5.85 |
| EBIT | -6.54 | -6.36 | -6.00 | -10.04 | -5.85 |
| Other financial income | 0.49 | 0.01 | 0.12 | ||
| Other financial expenses | -0.03 | -0.08 | -0.23 | ||
| Net income from associates (fin.) | 285.06 | 201.46 | 56.02 | - 138.31 | 6.98 |
| Pre-tax profit | 278.98 | 195.02 | 49.79 | - 148.34 | 1.26 |
| Income taxes | 2.07 | ||||
| Net earnings | 281.05 | 195.02 | 49.79 | - 148.34 | 1.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 406.88 | 576.47 | 594.99 | 437.94 | 364.92 |
| Investments total | 406.88 | 576.47 | 594.99 | 437.94 | 364.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.85 | 0.85 | 0.85 | 0.85 | |
| Current other receivables | 6.36 | 0.36 | 19.11 | 80.00 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.85 | 7.21 | 1.21 | 19.96 | 80.00 |
| Cash and bank deposits | 3.32 | 22.39 | 59.67 | 49.63 | 63.87 |
| Cash and cash equivalents | 3.32 | 22.39 | 59.67 | 49.63 | 63.87 |
| Balance sheet total (assets) | 411.06 | 606.08 | 655.87 | 507.53 | 508.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.48 | 127.57 | 322.59 | 372.39 | 224.05 |
| Profit of the financial year | 281.05 | 195.02 | 49.79 | - 148.34 | 1.26 |
| Shareholders equity total | 252.57 | 447.59 | 497.39 | 349.05 | 350.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 152.48 | 152.48 | 152.48 | 152.48 | 152.48 |
| Current liabilities total | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 |
| Balance sheet total (liabilities) | 411.06 | 606.08 | 655.87 | 507.53 | 508.78 |
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