Gade Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42542334
Sveavej 19, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 53.93 | 89.92 |
| Other operating income | 196.12 | |
| Gross profit | 41.40 | 269.31 |
| Costs of management | -12.53 | -16.73 |
| EBIT | 41.40 | 269.31 |
| Other financial income | 0.01 | |
| Other financial expenses | -81.05 | - 163.47 |
| Exchange rate differences | 609.01 | -0.26 |
| Pre-tax profit | 569.36 | 105.60 |
| Income taxes | - 125.29 | -23.32 |
| Net earnings | 444.07 | 82.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 826.17 | 2 150.00 |
| Tangible assets total | 2 826.17 | 2 150.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 26.10 | |
| Short term receivables total | 26.10 | |
| Cash and bank deposits | 70.24 | |
| Cash and cash equivalents | 70.24 | |
| Balance sheet total (assets) | 2 826.17 | 2 246.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 444.07 | |
| Profit of the financial year | 444.07 | 82.28 |
| Shareholders equity total | 484.07 | 566.35 |
| Provisions | 125.29 | 124.98 |
| Non-current loans from credit institutions | 1 000.00 | 1 080.00 |
| Non-current liabilities total | 1 000.00 | 1 080.00 |
| Current loans from credit institutions | 160.43 | |
| Current owed to group member | 512.15 | 210.44 |
| Short-term deferred tax liabilities | 23.63 | |
| Other non-interest bearing current liabilities | 544.23 | 240.94 |
| Current liabilities total | 1 216.80 | 475.00 |
| Balance sheet total (liabilities) | 2 826.17 | 2 246.34 |
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