Ejendomsselskabet Gaia A/S — Credit Rating and Financial Key Figures
CVR number: 41027614
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -5.75 | -6.25 | -6.75 | |
| EBIT | -6.40 | -5.75 | -6.25 | -6.75 | |
| Other financial expenses | -0.01 | -0.47 | - 360.00 | - 370.88 | - 381.92 |
| Net income from associates (fin.) | 816.57 | 4 856.55 | 5 183.08 | -1 367.74 | 849.76 |
| Pre-tax profit | 810.16 | 4 856.09 | 4 817.33 | -1 744.86 | 461.09 |
| Income taxes | 1.13 | 0.10 | 80.46 | 82.97 | 85.51 |
| Net earnings | 811.28 | 4 856.19 | 4 897.80 | -1 661.89 | 546.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.66 | 18 293.22 | 23 476.30 | 22 108.56 | 22 958.32 |
| Investments total | 1 436.66 | 18 293.22 | 23 476.30 | 22 108.56 | 22 958.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.99 | 92.93 | |||
| Current deferred tax assets | 1.13 | 0.10 | 80.46 | 118.47 | 137.29 |
| Short term receivables total | 1.13 | 0.10 | 80.46 | 151.46 | 230.22 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 1 437.88 | 18 293.32 | 23 556.76 | 22 260.02 | 23 188.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 4 982.90 | 3 615.16 | 4 464.92 | ||
| Retained earnings | -4 379.90 | -3 568.62 | -3 695.33 | 2 570.21 | 58.55 |
| Profit of the financial year | 811.28 | 4 856.19 | 4 897.80 | -1 661.89 | 546.60 |
| Shareholders equity total | 1 431.38 | 6 287.57 | 11 185.37 | 9 523.47 | 10 070.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 1.00 | 12 000.00 | 12 365.65 | 12 730.80 | 13 112.72 |
| Other non-interest bearing current liabilities | 5.50 | 5.37 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 6.50 | 12 005.75 | 12 371.40 | 12 736.55 | 13 118.47 |
| Balance sheet total (liabilities) | 1 437.88 | 18 293.32 | 23 556.76 | 22 260.02 | 23 188.54 |
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