GAARDBOE-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985793
Rafns Alle 7 B, 9000 Aalborg
tel: 28123488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 608.00 | - 452.00 | - 624.00 | - 841.00 | - 975.17 |
Employee benefit expenses | -1 012.00 | -1 009.00 | -1 304.00 | -1 431.00 | -1 417.32 |
Other operating expenses | - 105.00 | ||||
Total depreciation | -28.00 | -28.00 | -28.00 | -28.01 | |
EBIT | -1 620.00 | -1 489.00 | -1 956.00 | -2 405.00 | -2 420.50 |
Other financial income | 33 491.00 | 9 704.00 | 14 506.00 | 8 708.00 | 20 311.99 |
Other financial expenses | - 277.00 | -2 977.00 | - 380.00 | -37 962.00 | -1 717.18 |
Net income from associates (fin.) | 95.00 | -5 951.00 | 23 873.00 | 44 153.00 | 74 961.15 |
Pre-tax profit | 31 689.00 | - 713.00 | 36 043.00 | 12 494.00 | 91 135.45 |
Income taxes | -6 907.00 | -1 162.00 | -2 310.00 | 791.00 | 166.99 |
Net earnings | 24 782.00 | -1 875.00 | 33 733.00 | 13 285.00 | 91 302.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 112.00 | 5 417.00 | 12 867.00 | 13 483.13 | |
Tangible assets total | 112.00 | 5 417.00 | 12 867.00 | 13 483.13 | |
Holdings in group member companies | 32 080.00 | 32 205.00 | 38 855.00 | 41 123.00 | 24 254.55 |
Participating interests | 8 010.00 | 21 660.00 | 81 666.00 | 139 298.00 | 211 419.60 |
Investments total | 40 090.00 | 53 865.00 | 120 521.00 | 180 421.00 | 235 674.15 |
Non-curr. owed by particip. interest comp. | 11 008.00 | 32 008.00 | 32 508.00 | 32 509.00 | 32 500.00 |
Non-current loans receivable | 13 650.00 | ||||
Non-current other receivables | 27 524.74 | ||||
Long term receivables total | 24 658.00 | 32 008.00 | 32 508.00 | 32 509.00 | 60 024.74 |
Inventories total | |||||
Current amounts owed by group member comp. | 16 407.00 | 15 001.00 | 20 661.00 | 22 384.00 | 24 043.75 |
Current owed by particip. interest comp. | 45.00 | 294.00 | 789.00 | 1 121.00 | 4 803.07 |
Current other receivables | 4 322.00 | 3 842.00 | 3 467.00 | 3 527.00 | 3 312.42 |
Current deferred tax assets | 1 788.00 | 2 009.94 | |||
Short term receivables total | 20 774.00 | 19 137.00 | 24 917.00 | 28 820.00 | 34 169.18 |
Other current investments | 246 145.00 | 252 296.00 | 238 232.00 | 186 598.00 | 171 943.14 |
Cash and bank deposits | 1 138.00 | 1 389.00 | 1 469.00 | 65.00 | 4 959.07 |
Cash and cash equivalents | 247 283.00 | 253 685.00 | 239 701.00 | 186 663.00 | 176 902.21 |
Balance sheet total (assets) | 332 805.00 | 358 807.00 | 423 064.00 | 441 280.00 | 520 253.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 4 000.00 | 5 000.00 | |||
Other reserves | 29 533.59 | ||||
Retained earnings | 277 545.00 | 302 327.00 | 332 805.00 | 360 379.00 | 339 131.01 |
Profit of the financial year | 24 782.00 | -1 875.00 | 33 733.00 | 13 285.00 | 91 302.45 |
Shareholders equity total | 302 452.00 | 300 577.00 | 366 663.00 | 377 789.00 | 465 092.04 |
Provisions | 6 077.00 | 8 133.00 | 9 294.00 | 2 413.47 | |
Non-current other liabilities | 7 500.00 | 7 500.00 | 7 500.00 | ||
Non-current deferred tax liabilities | 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 | 44 633.27 | |
Current trade creditors | 25.00 | 25.00 | 25.00 | 34.00 | 34.38 |
Current owed to participating | 87.02 | ||||
Current owed to group member | 17 484.00 | 17 644.00 | 17 820.00 | 18 246.00 | |
Short-term deferred tax liabilities | 5 056.00 | 1 113.00 | 1 978.00 | 157.95 | |
Other non-interest bearing current liabilities | 288.00 | 431.00 | 316.00 | 254.00 | 335.27 |
Current liabilities total | 22 853.00 | 44 653.00 | 40 768.00 | 46 697.00 | 45 247.89 |
Balance sheet total (liabilities) | 332 805.00 | 358 807.00 | 423 064.00 | 441 280.00 | 520 253.41 |
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.