GAVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159850
Münstervej 35, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | 14.28 | 21.80 | 1 029.43 | 13.38 |
| Total depreciation | -6.79 | -7.74 | -7.74 | -7.74 | -7.74 |
| EBIT | -18.91 | 6.54 | 14.06 | 1 021.69 | 5.64 |
| Other financial expenses | -3.51 | -2.00 | -1.03 | 0.00 | -19.92 |
| Pre-tax profit | -22.42 | 4.54 | 13.03 | 1 021.69 | -14.28 |
| Income taxes | 27.24 | -4.57 | - 213.25 | -2.93 | |
| Net earnings | -22.42 | 31.78 | 8.46 | 808.44 | -17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.64 | 2 278.91 | 2 271.17 | 921.73 | 913.99 |
| Tangible assets total | 2 286.64 | 2 278.91 | 2 271.17 | 921.73 | 913.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.24 | 22.67 | 12.07 | ||
| Short term receivables total | 27.24 | 22.67 | 12.07 | ||
| Cash and bank deposits | 319.12 | 218.40 | 124.78 | 337.69 | 143.13 |
| Cash and cash equivalents | 319.12 | 218.40 | 124.78 | 337.69 | 143.13 |
| Balance sheet total (assets) | 2 605.76 | 2 524.54 | 2 418.61 | 1 259.42 | 1 069.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 159.00 | ||
| Other reserves | -2 159.00 | ||||
| Retained earnings | 2 385.19 | 2 248.37 | 2 280.14 | 129.60 | 938.04 |
| Profit of the financial year | -22.42 | 31.78 | 8.46 | 808.44 | -17.21 |
| Shareholders equity total | 2 600.76 | 2 519.54 | 2 413.60 | 1 063.04 | 1 045.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 190.59 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.79 | 18.36 | ||
| Current liabilities total | 5.00 | 5.00 | 5.01 | 196.38 | 23.36 |
| Balance sheet total (liabilities) | 2 605.76 | 2 524.54 | 2 418.61 | 1 259.42 | 1 069.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.