Hans Gadegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41221895
Ølbygaardparken 10, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.20 | ||
Gross profit | -4.20 | -6.20 | -10.39 |
EBIT | -4.20 | -6.20 | -10.39 |
Other financial expenses | -5.17 | -11.57 | -11.18 |
Net income from associates (fin.) | 116.76 | 184.00 | 197.76 |
Pre-tax profit | 107.39 | 166.23 | 176.19 |
Income taxes | 3.91 | 3.65 | |
Net earnings | 107.39 | 170.14 | 179.84 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 438.80 | 622.81 | 820.57 |
Investments total | 438.80 | 622.81 | 820.57 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 0.44 | 0.44 | |
Current deferred tax assets | 3.91 | 3.65 | |
Short term receivables total | 0.44 | 4.35 | 3.65 |
Cash and bank deposits | 0.85 | 0.04 | 3.81 |
Cash and cash equivalents | 0.85 | 0.04 | 3.81 |
Balance sheet total (assets) | 440.09 | 627.19 | 828.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 116.76 | 300.76 | 498.53 |
Retained earnings | - 116.76 | - 193.37 | - 221.00 |
Profit of the financial year | 107.39 | 170.14 | 179.84 |
Shareholders equity total | 147.39 | 317.53 | 497.37 |
Non-current liabilities total | |||
Current loans from credit institutions | 289.70 | ||
Current owed to participating | 0.40 | 5.40 | |
Current owed to group member | 301.26 | 317.25 | |
Other non-interest bearing current liabilities | 3.00 | 8.00 | 8.00 |
Current liabilities total | 292.70 | 309.66 | 330.65 |
Balance sheet total (liabilities) | 440.09 | 627.19 | 828.02 |
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