GAARDBOE-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985793
Rafns Alle 7 B, 9000 Aalborg
tel: 28123488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 452.00 | - 624.00 | - 841.00 | - 975.00 | - 888.88 |
| Employee benefit expenses | -1 009.00 | -1 304.00 | -1 431.00 | -1 417.00 | -2 600.47 |
| Other operating expenses | - 105.00 | ||||
| Total depreciation | -28.00 | -28.00 | -28.00 | -28.00 | -28.01 |
| EBIT | -1 489.00 | -1 956.00 | -2 405.00 | -2 420.00 | -3 517.35 |
| Other financial income | 9 704.00 | 14 506.00 | 8 708.00 | 20 314.00 | 26 906.10 |
| Other financial expenses | -2 977.00 | - 380.00 | -37 962.00 | -1 718.00 | -1 878.17 |
| Net income from associates (fin.) | -5 951.00 | 23 873.00 | 44 153.00 | 74 959.00 | 98 675.96 |
| Pre-tax profit | - 713.00 | 36 043.00 | 12 494.00 | 91 135.00 | 120 186.54 |
| Income taxes | -1 162.00 | -2 310.00 | 791.00 | 167.00 | -1 514.69 |
| Net earnings | -1 875.00 | 33 733.00 | 13 285.00 | 91 302.00 | 118 671.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 5 417.00 | 12 867.00 | 13 483.00 | 19 686.06 |
| Tangible assets total | 112.00 | 5 417.00 | 12 867.00 | 13 483.00 | 19 686.06 |
| Holdings in group member companies | 32 205.00 | 38 855.00 | 41 123.00 | 24 255.00 | 23 999.25 |
| Participating interests | 21 660.00 | 81 666.00 | 139 298.00 | 211 418.00 | 323 868.03 |
| Investments total | 53 865.00 | 120 521.00 | 180 421.00 | 235 673.00 | 347 867.28 |
| Non-curr. owed by particip. interest comp. | 32 008.00 | 32 508.00 | 32 509.00 | 32 500.00 | 32 500.00 |
| Non-current other receivables | 27 525.00 | 24 320.48 | |||
| Long term receivables total | 32 008.00 | 32 508.00 | 32 509.00 | 60 025.00 | 56 820.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 001.00 | 20 661.00 | 22 384.00 | 24 043.00 | 40 043.31 |
| Current owed by particip. interest comp. | 294.00 | 789.00 | 1 121.00 | 4 803.00 | 5 433.80 |
| Current other receivables | 3 842.00 | 3 467.00 | 3 527.00 | 3 314.00 | 3 156.07 |
| Current deferred tax assets | 1 788.00 | 2 010.00 | 294.71 | ||
| Short term receivables total | 19 137.00 | 24 917.00 | 28 820.00 | 34 170.00 | 48 927.89 |
| Other current investments | 252 296.00 | 238 232.00 | 186 598.00 | 171 943.00 | 163 456.51 |
| Cash and bank deposits | 1 389.00 | 1 469.00 | 65.00 | 4 959.00 | 1 726.77 |
| Cash and cash equivalents | 253 685.00 | 239 701.00 | 186 663.00 | 176 902.00 | 165 183.28 |
| Balance sheet total (assets) | 358 807.00 | 423 064.00 | 441 280.00 | 520 253.00 | 638 484.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 14 000.00 | ||
| Other reserves | 29 534.00 | 36 611.19 | |||
| Retained earnings | 302 327.00 | 332 805.00 | 360 379.00 | 339 132.00 | 409 355.86 |
| Profit of the financial year | -1 875.00 | 33 733.00 | 13 285.00 | 91 302.00 | 118 671.84 |
| Shareholders equity total | 300 577.00 | 366 663.00 | 377 789.00 | 465 093.00 | 578 763.89 |
| Provisions | 6 077.00 | 8 133.00 | 9 294.00 | 2 413.00 | 3 987.06 |
| Non-current other liabilities | 7 500.00 | 7 500.00 | |||
| Non-current deferred tax liabilities | 7 500.00 | 7 500.00 | 7 500.00 | ||
| Non-current liabilities total | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Current loans from credit institutions | 25 440.00 | 20 629.00 | 28 163.00 | 44 633.00 | 46 600.63 |
| Current trade creditors | 25.00 | 25.00 | 34.00 | 34.00 | 44.60 |
| Current owed to participating | 87.00 | 87.02 | |||
| Current owed to group member | 17 644.00 | 17 820.00 | 18 246.00 | ||
| Short-term deferred tax liabilities | 1 113.00 | 1 978.00 | 158.00 | 1 145.51 | |
| Other non-interest bearing current liabilities | 431.00 | 316.00 | 254.00 | 335.00 | 356.27 |
| Current liabilities total | 44 653.00 | 40 768.00 | 46 697.00 | 45 247.00 | 48 234.04 |
| Balance sheet total (liabilities) | 358 807.00 | 423 064.00 | 441 280.00 | 520 253.00 | 638 484.99 |
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