GAMMELGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31858496
Baldursgade 23, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 874.10 | ||||
| Gross profit | - 874.10 | - 524.56 | 1.15 | -16.00 | -19.11 |
| EBIT | - 874.10 | - 524.56 | 1.15 | -16.00 | -19.11 |
| Other financial income | 189.67 | 195.90 | 305.87 | 373.56 | |
| Other financial expenses | -4.85 | - 136.99 | - 202.96 | - 247.72 | - 323.08 |
| Net income from associates (fin.) | 1 119.14 | 2 169.84 | 1 122.00 | 315.15 | -8.19 |
| Pre-tax profit | 240.19 | 1 697.96 | 1 116.08 | 357.31 | 23.18 |
| Income taxes | 18.62 | 87.53 | 0.43 | 0.06 | -0.01 |
| Net earnings | 258.81 | 1 785.50 | 1 116.51 | 357.37 | 23.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 828.29 | 25 416.01 | 27 919.97 | 29 063.23 | 29 422.70 |
| Investments total | 22 828.29 | 25 416.01 | 27 919.97 | 29 063.23 | 29 422.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 334.19 | 4 216.29 | 5 926.60 | 9 423.67 | |
| Current other receivables | 2.25 | 2.25 | |||
| Current deferred tax assets | 18.62 | 87.43 | 0.36 | ||
| Short term receivables total | 2 352.81 | 4 303.72 | 5 926.95 | 9 425.92 | 2.25 |
| Other current investments | 41.52 | 37.52 | |||
| Cash and bank deposits | 684.39 | 125.24 | 281.49 | 0.23 | 0.36 |
| Cash and cash equivalents | 684.39 | 166.76 | 319.01 | 0.23 | 0.36 |
| Balance sheet total (assets) | 25 865.49 | 29 886.49 | 34 165.93 | 38 489.39 | 29 425.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 648.29 | 13 236.01 | 15 789.97 | 16 933.23 | 17 292.70 |
| Retained earnings | 8 302.49 | 5 859.18 | 4 972.92 | 4 824.16 | 4 687.07 |
| Profit of the financial year | 258.81 | 1 785.50 | 1 116.51 | 357.37 | 23.18 |
| Shareholders equity total | 19 447.59 | 21 120.08 | 22 122.20 | 22 361.77 | 22 262.94 |
| Provisions | 372.30 | 300.71 | 887.48 | 1 682.20 | 113.81 |
| Non-current other liabilities | 22.32 | 22.32 | |||
| Non-current deferred tax liabilities | 22.32 | 22.32 | 22.32 | ||
| Non-current liabilities total | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| Current trade creditors | 10.31 | 10.31 | |||
| Current owed to participating | 418.25 | 590.97 | 1 048.66 | 721.31 | 959.65 |
| Current owed to group member | 5 506.86 | 7 786.71 | 10 072.83 | 13 691.49 | 6 056.27 |
| Other non-interest bearing current liabilities | 98.17 | 65.70 | 12.44 | ||
| Current liabilities total | 6 023.28 | 8 443.37 | 11 133.93 | 14 423.11 | 7 026.24 |
| Balance sheet total (liabilities) | 25 865.49 | 29 886.49 | 34 165.93 | 38 489.39 | 29 425.31 |
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