GAEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35821716
Ege Allé 198, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -0.16 | -1.11 | -5.00 |
| EBIT | -2.50 | -2.50 | -0.16 | -1.11 | -5.00 |
| Other financial expenses | -3.24 | -0.19 | -0.69 | ||
| Net income from associates (fin.) | 69.47 | 210.94 | 6.21 | 275.01 | -22.92 |
| Pre-tax profit | 63.73 | 208.25 | 5.36 | 273.90 | -27.92 |
| Income taxes | 0.55 | 0.59 | 0.19 | -60.26 | |
| Net earnings | 64.28 | 208.84 | 5.55 | 213.65 | -27.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.44 | 323.38 | 109.60 | 284.61 | 262.80 |
| Investments total | 177.44 | 323.38 | 109.60 | 284.61 | 262.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.41 | 9.14 | 9.14 | ||
| Current deferred tax assets | 20.55 | 59.80 | 12.38 | 15.19 | 15.19 |
| Short term receivables total | 20.55 | 59.80 | 36.79 | 24.32 | 24.32 |
| Cash and bank deposits | 28.61 | 25.92 | 25.09 | 23.98 | 18.98 |
| Cash and cash equivalents | 28.61 | 25.92 | 25.09 | 23.98 | 18.98 |
| Balance sheet total (assets) | 226.60 | 409.11 | 171.48 | 332.92 | 306.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 100.00 | 50.00 | 50.00 |
| Other reserves | 0.12 | ||||
| Retained earnings | -56.06 | - 106.06 | 2.78 | 8.33 | 223.09 |
| Profit of the financial year | 64.28 | 208.84 | 5.55 | 213.65 | -27.92 |
| Shareholders equity total | 114.84 | 267.18 | 158.33 | 321.98 | 295.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.44 | 11.44 | 10.97 | 10.94 | 10.94 |
| Current owed to group member | 80.07 | 73.09 | |||
| Short-term deferred tax liabilities | 20.00 | 55.21 | |||
| Other non-interest bearing current liabilities | 0.25 | 2.18 | 2.18 | ||
| Current liabilities total | 111.77 | 141.92 | 13.15 | 10.94 | 10.94 |
| Balance sheet total (liabilities) | 226.60 | 409.11 | 171.48 | 332.92 | 306.11 |
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.