Hans Gadegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41221895
Ølbygaardparken 10, 7600 Struer
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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.)116.76184.00197.76
Pre-tax profit107.39166.23176.19
Income taxes3.913.65
Net earnings107.39170.14179.84

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests438.80622.81820.57
Investments total438.80622.81820.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.440.44
Current deferred tax assets3.913.65
Short term receivables total0.444.353.65
Cash and bank deposits0.850.043.81
Cash and cash equivalents0.850.043.81
Balance sheet total (assets)440.09627.19828.02

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves116.76300.76498.53
Retained earnings- 116.76- 193.37- 221.00
Profit of the financial year107.39170.14179.84
Shareholders equity total147.39317.53497.37
Non-current liabilities total
Current loans from credit institutions289.70
Current owed to participating0.405.40
Current owed to group member301.26317.25
Other non-interest bearing current liabilities3.008.008.00
Current liabilities total292.70309.66330.65
Balance sheet total (liabilities)440.09627.19828.02
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