GAVDI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25821238
Lyngbyvej 2, 2100 København Ø
tel: 33912928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | 20.75 | -16.74 | -17.65 | -52.13 |
| EBIT | -32.75 | 20.75 | -16.74 | -17.65 | -52.13 |
| Other financial income | 44.13 | 111.09 | 14.00 | 58.18 | |
| Other financial expenses | -1 842.88 | -1 328.88 | -1 364.21 | -1 352.00 | -1 535.11 |
| Net income from associates (fin.) | 3 252.94 | 10 286.69 | 12 616.68 | 11 028.45 | 37 773.35 |
| Pre-tax profit | 1 421.44 | 8 978.56 | 11 346.83 | 9 672.80 | 36 244.30 |
| Income taxes | 402.93 | 287.79 | 279.37 | 298.24 | 311.10 |
| Net earnings | 1 824.37 | 9 266.35 | 11 626.19 | 9 971.04 | 36 555.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 856.04 | 51 378.53 | 64 011.80 | 70 902.24 | 39 793.39 |
| Investments total | 47 856.04 | 51 378.53 | 64 011.80 | 70 902.24 | 39 793.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 959.46 | 8 369.37 | 343.59 | 281.37 | 1 204.46 |
| Current other receivables | 95.84 | 95.84 | 1 376.58 | ||
| Current deferred tax assets | 402.93 | 287.79 | 279.37 | 298.24 | 336.39 |
| Short term receivables total | 2 458.24 | 8 753.00 | 622.96 | 579.61 | 2 917.43 |
| Balance sheet total (assets) | 50 314.28 | 60 131.53 | 64 634.75 | 71 481.86 | 42 710.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Shares repurchased | 2 600.00 | 2 800.00 | 1 600.00 | ||
| Other reserves | 8 289.36 | 11 811.84 | 20 690.71 | 28 586.36 | 3 768.11 |
| Retained earnings | -4 168.49 | -9 223.83 | -11 619.77 | -9 872.86 | 1 778.43 |
| Profit of the financial year | 1 824.37 | 9 266.35 | 11 626.19 | 9 971.04 | 36 555.40 |
| Shareholders equity total | 6 533.24 | 15 042.36 | 24 085.14 | 30 872.54 | 42 689.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 17.00 | 17.00 | 15.90 | 20.88 |
| Current owed to group member | 43 113.16 | 44 554.29 | 40 132.61 | 40 593.41 | |
| Other non-interest bearing current liabilities | 613.88 | 517.88 | 400.00 | ||
| Current liabilities total | 43 781.04 | 45 089.17 | 40 549.62 | 40 609.31 | 20.88 |
| Balance sheet total (liabilities) | 50 314.28 | 60 131.53 | 64 634.75 | 71 481.86 | 42 710.82 |
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