GJØDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28676204
Brandts Passage 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.55 | -0.20 | 229.94 | -34.89 | -38.75 |
| EBIT | -88.55 | -0.20 | 229.94 | -34.89 | -38.75 |
| Other financial income | 187.44 | 268.46 | 64.71 | 1 602.69 | 817.23 |
| Other financial expenses | -32.55 | -15.57 | -1 042.04 | -17.11 | -6.46 |
| Net income from associates (fin.) | 438.14 | 1 211.64 | 3 871.58 | 2 101.47 | 298.73 |
| Pre-tax profit | 504.47 | 1 464.33 | 3 124.18 | 3 652.16 | 1 070.75 |
| Income taxes | -14.81 | -56.96 | 168.76 | - 343.40 | - 133.66 |
| Net earnings | 489.66 | 1 407.38 | 3 292.94 | 3 308.75 | 937.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 288.90 | 1 288.90 | |||
| Tangible assets total | 1 288.90 | 1 288.90 | |||
| Holdings in group member companies | 1 951.67 | 2 333.82 | 3 891.58 | 1 755.19 | 1 711.92 |
| Participating interests | 170.92 | 170.92 | 18.28 | ||
| Investments total | 2 122.59 | 2 504.74 | 3 891.58 | 1 755.19 | 1 730.20 |
| Non-curr. owed by group member comp. | 1 845.86 | 1 883.12 | 1 734.98 | 2 915.84 | 3 088.77 |
| Non-current other receivables | 1 125.00 | 2 250.00 | 2 110.00 | ||
| Long term receivables total | 1 845.86 | 1 883.12 | 2 859.98 | 5 165.84 | 5 198.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.29 | 285.77 | 113.87 | 807.05 | |
| Current owed by particip. interest comp. | 30.59 | 30.59 | |||
| Current other receivables | 273.89 | 174.30 | 4.15 | ||
| Current deferred tax assets | 195.68 | 619.87 | 1 460.62 | 533.71 | 201.05 |
| Short term receivables total | 959.45 | 1 110.53 | 1 578.64 | 1 340.76 | 201.05 |
| Other current investments | 624.19 | 1 260.32 | 2 489.83 | 3 194.06 | 4 810.25 |
| Cash and bank deposits | 231.68 | 7.92 | 16.94 | 1 299.26 | 445.68 |
| Cash and cash equivalents | 855.87 | 1 268.24 | 2 506.76 | 4 493.32 | 5 255.93 |
| Balance sheet total (assets) | 7 072.67 | 8 055.53 | 10 836.96 | 12 755.11 | 12 385.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 650.00 | 900.00 | 600.00 |
| Other reserves | 312.89 | 784.78 | 338.04 | 935.40 | 1 204.13 |
| Retained earnings | 4 539.78 | 3 857.55 | 5 061.68 | 6 857.26 | 9 297.28 |
| Profit of the financial year | 489.66 | 1 407.38 | 3 292.94 | 3 308.75 | 937.09 |
| Shareholders equity total | 6 217.34 | 6 874.71 | 9 467.65 | 12 126.41 | 12 163.50 |
| Non-current loans from credit institutions | 523.17 | 458.33 | |||
| Non-current liabilities total | 523.17 | 458.33 | |||
| Current loans from credit institutions | 64.84 | 75.61 | |||
| Current trade creditors | 16.96 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 14.14 | 11.56 | 11.56 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 207.81 | 618.35 | 1 325.18 | 597.46 | 212.18 |
| Other non-interest bearing current liabilities | 45.36 | 22.56 | 21.19 | 0.20 | |
| Current liabilities total | 332.16 | 722.49 | 1 369.31 | 628.71 | 222.44 |
| Balance sheet total (liabilities) | 7 072.67 | 8 055.53 | 10 836.96 | 12 755.11 | 12 385.94 |
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