Gunnar Agerskov Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40312676
Clermontgade 23 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.13 | -6.09 | -7.51 | -7.64 |
| EBIT | -4.55 | -3.13 | -6.09 | -7.51 | -7.64 |
| Other financial expenses | -0.00 | -0.04 | -1.45 | ||
| Income from other inv. held as non-curr. assets | 1 328.79 | ||||
| Net income from associates (fin.) | 49.03 | -8.69 | - 104.90 | ||
| Pre-tax profit | 44.48 | -11.82 | - 111.03 | -7.51 | 1 319.70 |
| Net earnings | 44.48 | -11.82 | - 111.03 | -7.51 | 1 319.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.59 | 144.90 | |||
| Investments total | 153.59 | 144.90 | |||
| Non-current loans receivable | 10.01 | 10.01 | |||
| Long term receivables total | 10.01 | 10.01 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.10 | 12.45 | 4.94 | 1 336.73 | |
| Cash and cash equivalents | 0.10 | 12.45 | 4.94 | 1 336.73 | |
| Balance sheet total (assets) | 153.59 | 145.00 | 22.46 | 14.95 | 1 336.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 113.59 | 104.90 | -61.00 | ||
| Retained earnings | -53.53 | -40.36 | 52.73 | -58.30 | - 194.31 |
| Profit of the financial year | 44.48 | -11.82 | - 111.03 | -7.51 | 1 319.70 |
| Shareholders equity total | 104.55 | 92.73 | -18.30 | -25.81 | 1 232.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 2.50 | 13.13 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 34.54 | 39.15 | 36.39 | 36.39 | 82.38 |
| Other non-interest bearing current liabilities | 10.00 | 16.47 | |||
| Current liabilities total | 49.04 | 52.27 | 40.77 | 40.77 | 103.85 |
| Balance sheet total (liabilities) | 153.59 | 145.00 | 22.46 | 14.95 | 1 336.73 |
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