Gadeplan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41620226
Roskildevej 100, 2000 Frederiksberg
august@gade-plan.dk
tel: 23641409
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.12 | -9.81 | -12.09 | |
| Costs of management | -9.47 | |||
| EBIT | -9.47 | -10.12 | -9.81 | -12.09 |
| Other financial income | 0.03 | 0.09 | ||
| Other financial expenses | -62.55 | -65.05 | -29.80 | -23.95 |
| Net income from associates (fin.) | 3 231.04 | -1 263.08 | 921.61 | - 131.86 |
| Pre-tax profit | 3 159.03 | -1 338.25 | 882.02 | - 167.81 |
| Net earnings | 3 159.03 | -1 338.25 | 882.02 | - 167.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 794.71 | 2 531.63 | 3 477.11 | 2 845.25 |
| Investments total | 4 794.71 | 2 531.63 | 3 477.11 | 2 845.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.53 | 75.92 | 42.25 | 30.42 |
| Cash and cash equivalents | 35.53 | 75.92 | 42.25 | 30.42 |
| Balance sheet total (assets) | 4 830.24 | 2 607.54 | 3 519.36 | 2 875.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 231.04 | 967.96 | 1 889.57 | 1 281.63 |
| Retained earnings | -3 231.04 | 2 191.07 | -68.79 | 1 421.17 |
| Profit of the financial year | 3 159.03 | -1 338.25 | 882.02 | - 167.81 |
| Shareholders equity total | 3 199.03 | 1 860.78 | 2 742.80 | 2 574.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 6.50 | ||
| Other non-interest bearing current liabilities | 1 631.22 | 746.76 | 771.06 | 294.19 |
| Current liabilities total | 1 631.22 | 746.76 | 776.56 | 300.69 |
| Balance sheet total (liabilities) | 4 830.24 | 2 607.54 | 3 519.36 | 2 875.67 |
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