GADE HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32894542
Jørgen Sørensensvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.58 | 68.32 | 263.35 | -26.63 | 3 129.36 |
| Employee benefit expenses | -44.00 | -73.72 | -18.41 | ||
| EBIT | 134.58 | 24.32 | 189.63 | -26.63 | 3 110.96 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.75 | -2.51 | -1.47 | -0.36 | |
| Net income from associates (fin.) | 206.65 | -8.29 | 21.60 | -1 813.81 | |
| Pre-tax profit | 340.49 | 13.52 | 209.76 | -26.99 | 1 297.33 |
| Income taxes | -39.24 | -41.48 | 80.72 | ||
| Net earnings | 301.25 | 13.52 | 168.28 | 53.73 | 1 297.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 269.77 | 261.48 | 260.38 | 260.38 | 14 495.38 |
| Participating interests | 4 112.20 | 16 745.19 | 16 048.81 | 16 048.81 | |
| Investments total | 4 381.97 | 17 006.67 | 16 309.19 | 16 309.19 | 14 495.38 |
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 341.10 | 447.40 | 510.00 | 567.00 |
| Inventories total | 275.00 | 341.10 | 447.40 | 510.00 | 567.00 |
| Current trade debtors | 21.82 | 21.82 | 96.50 | ||
| Current owed by particip. interest comp. | 38.16 | 37.68 | 37.68 | 50.68 | 70.34 |
| Prepayments and accrued income | 6.18 | 26.74 | |||
| Current deferred tax assets | 26.31 | ||||
| Short term receivables total | 59.98 | 65.68 | 64.42 | 50.68 | 193.15 |
| Cash and bank deposits | 132.22 | 63.83 | 192.12 | 16.44 | 11.88 |
| Cash and cash equivalents | 132.22 | 63.83 | 192.12 | 16.44 | 11.88 |
| Balance sheet total (assets) | 4 849.16 | 17 477.27 | 17 013.13 | 16 886.31 | 15 267.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 263.40 | 13 888.10 | 13 212.44 | 13 359.13 | 11 599.05 |
| Retained earnings | -20.23 | 289.30 | 259.41 | 281.01 | 2 094.82 |
| Profit of the financial year | 301.25 | 13.52 | 168.28 | 53.73 | 1 297.33 |
| Shareholders equity total | 1 594.42 | 14 240.93 | 13 690.14 | 13 743.87 | 15 041.20 |
| Non-current other liabilities | 3 037.50 | 3 037.50 | 3 037.50 | ||
| Non-current deferred tax liabilities | 3 037.50 | ||||
| Non-current liabilities total | 3 037.50 | 3 037.50 | 3 037.50 | 3 037.50 | |
| Current trade creditors | 84.06 | 49.42 | 93.37 | 49.42 | 48.42 |
| Current owed to participating | 66.40 | ||||
| Short-term deferred tax liabilities | 39.24 | 39.24 | 80.72 | ||
| Other non-interest bearing current liabilities | 93.95 | 110.18 | 111.40 | 55.52 | 111.39 |
| Current liabilities total | 217.25 | 198.84 | 285.49 | 104.94 | 226.21 |
| Balance sheet total (liabilities) | 4 849.16 | 17 477.27 | 17 013.13 | 16 886.31 | 15 267.41 |
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