GADEGAARD HOLDING NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 33748906
Blomsterskrænten 12, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.65 | -25.52 | -29.13 | -29.64 | -28.95 |
| EBIT | -26.65 | -25.52 | -29.13 | -29.64 | -28.95 |
| Other financial income | 19.79 | 166.24 | 54.33 | 106.73 | 138.29 |
| Other financial expenses | -23.88 | -2.48 | - 271.99 | -14.18 | -10.86 |
| Net income from associates (fin.) | 193.87 | 171.91 | - 505.85 | - 190.96 | 213.77 |
| Pre-tax profit | 163.13 | 310.14 | - 752.63 | - 128.05 | 312.25 |
| Net earnings | 163.13 | 310.14 | - 752.63 | - 128.05 | 312.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 924.90 | 896.80 | 190.96 | 213.77 | |
| Investments total | 924.90 | 896.80 | 190.96 | 213.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 61.55 | 63.39 | 65.30 | 67.25 | 69.27 |
| Current deferred tax assets | 3.57 | 3.82 | 11.53 | 6.15 | 4.19 |
| Short term receivables total | 65.12 | 67.21 | 76.83 | 73.41 | 73.47 |
| Other current investments | 1 283.19 | 1 429.87 | 1 209.93 | 1 280.23 | 1 405.93 |
| Cash and bank deposits | 19.22 | 19.86 | 351.48 | 379.43 | 12.80 |
| Cash and cash equivalents | 1 302.41 | 1 449.72 | 1 561.42 | 1 659.66 | 1 418.73 |
| Balance sheet total (assets) | 2 292.43 | 2 413.74 | 1 829.20 | 1 733.07 | 1 705.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 250.84 | 1 250.84 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 393.15 | 499.08 | 2 001.17 | 1 187.54 | 991.99 |
| Profit of the financial year | 163.13 | 310.14 | - 752.63 | - 128.05 | 312.25 |
| Shareholders equity total | 1 988.63 | 2 242.27 | 1 432.44 | 1 245.49 | 1 496.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.24 | ||||
| Current owed to group member | 296.30 | 110.73 | 386.76 | 477.57 | 199.21 |
| Other non-interest bearing current liabilities | 11.99 | ||||
| Current liabilities total | 303.80 | 171.47 | 396.76 | 487.57 | 209.21 |
| Balance sheet total (liabilities) | 2 292.43 | 2 413.74 | 1 829.20 | 1 733.07 | 1 705.96 |
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