Gaardsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39706903
Ålykkeparken 21, 9500 Hobro
mg@komplex.dk
tel: 31328202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -2.31 | -16.46 | -7.13 | -10.56 |
| EBIT | -6.75 | -2.31 | -16.46 | -7.13 | -10.56 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.03 | -0.03 | -6.84 | -3.38 | -3.13 |
| Net income from associates (fin.) | -25.00 | - 109.79 | 4.79 | ||
| Pre-tax profit | -31.78 | - 112.13 | -18.37 | -10.51 | -13.70 |
| Net earnings | -31.78 | - 112.13 | -18.37 | -10.51 | -13.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.79 | 5.02 | |||
| Current other receivables | 40.01 | 0.01 | |||
| Short term receivables total | 9.79 | 45.03 | 0.01 | ||
| Cash and bank deposits | 7.64 | 0.97 | 39.37 | 1.99 | |
| Cash and cash equivalents | 7.64 | 0.97 | 39.37 | 1.99 | |
| Balance sheet total (assets) | 9.79 | 7.64 | 46.00 | 39.38 | 1.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.78 | - 143.91 | - 162.28 | - 172.79 | |
| Profit of the financial year | -31.78 | - 112.13 | -18.37 | -10.51 | -13.70 |
| Shareholders equity total | -31.78 | - 143.91 | - 122.28 | - 132.79 | - 146.49 |
| Non-current other liabilities | 154.77 | ||||
| Non-current liabilities total | 154.77 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 8.68 | 14.31 | 7.50 |
| Current owed to participating | 2.77 | 2.77 | 4.83 | ||
| Other non-interest bearing current liabilities | 34.79 | 144.79 | 157.86 | 140.98 | |
| Current liabilities total | 41.57 | 151.56 | 13.51 | 172.17 | 148.48 |
| Balance sheet total (liabilities) | 9.79 | 7.64 | 46.00 | 39.38 | 1.99 |
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