GADSENNA ApS — Credit Rating and Financial Key Figures
CVR number: 32258638
Holme Parkvej 274, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.40 | -3.15 | -6.30 | -6.40 |
| EBIT | -9.40 | -9.40 | -3.15 | -6.30 | -6.40 |
| Other financial income | 155.20 | 447.69 | 194.80 | 215.34 | 67.90 |
| Other financial expenses | -79.71 | - 123.03 | - 315.88 | -76.36 | - 112.00 |
| Net income from associates (fin.) | 2 578.48 | 1 905.16 | 4 075.37 | 507.06 | 1 184.09 |
| Pre-tax profit | 2 644.57 | 2 220.41 | 3 951.13 | 639.73 | 1 133.59 |
| Income taxes | -14.54 | -69.36 | 27.33 | -29.19 | 11.11 |
| Net earnings | 2 630.03 | 2 151.06 | 3 978.47 | 610.54 | 1 144.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 402.50 | 29 307.65 | 33 383.02 | 33 890.08 | 33 674.17 |
| Investments total | 27 402.50 | 29 307.65 | 33 383.02 | 33 890.08 | 33 674.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 253.89 | 1 329.01 | 274.01 | 1 320.51 | |
| Current deferred tax assets | 54.83 | 29.52 | 16.78 | ||
| Short term receivables total | 1 253.89 | 1 329.01 | 54.83 | 303.53 | 1 337.28 |
| Other current investments | 517.80 | 893.37 | 707.68 | 693.66 | 630.12 |
| Cash and bank deposits | 6.77 | 0.11 | 0.57 | 3.64 | 2.58 |
| Cash and cash equivalents | 524.57 | 893.48 | 708.25 | 697.30 | 632.70 |
| Balance sheet total (assets) | 29 180.96 | 31 530.15 | 34 146.10 | 34 890.91 | 35 644.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 4 654.16 | 6 559.32 | 10 634.68 | 11 141.74 | 10 925.83 |
| Retained earnings | 19 346.87 | 20 071.75 | 18 147.44 | 21 618.84 | 21 145.29 |
| Profit of the financial year | 2 630.03 | 2 151.06 | 3 978.47 | 610.54 | 1 144.70 |
| Shareholders equity total | 26 756.06 | 28 907.12 | 32 885.59 | 33 496.13 | 34 640.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 402.63 | 2 547.92 | 1 254.27 | 1 388.53 | 997.07 |
| Short-term deferred tax liabilities | 12.89 | 65.73 | |||
| Current liabilities total | 2 424.89 | 2 623.03 | 1 260.52 | 1 394.78 | 1 003.32 |
| Balance sheet total (liabilities) | 29 180.96 | 31 530.15 | 34 146.10 | 34 890.91 | 35 644.15 |
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