GINDEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606485
Søndergade 9, 8700 Horsens
bo@gsdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | 316.00 | 0.89 | ||
| External services | -15.00 | -14.00 | -15.00 | -54.00 | -17.04 |
| Gross profit | -15.00 | -14.00 | 165.00 | 262.00 | -16.14 |
| Total depreciation | -3.00 | -14.00 | |||
| EBIT | 258.00 | 389.00 | 165.00 | 262.00 | -16.14 |
| Other financial income | 65.00 | 69.00 | 61.00 | 111.00 | 259.45 |
| Other financial expenses | -3.00 | -4.00 | -13.00 | -13.00 | -12.21 |
| Net income from associates (fin.) | 270.00 | ||||
| Pre-tax profit | 320.00 | 454.00 | 213.00 | 360.00 | 231.10 |
| Income taxes | -10.00 | -11.00 | -9.00 | -12.00 | -52.77 |
| Net earnings | 310.00 | 443.00 | 204.00 | 348.00 | 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 534.00 | 1 653.00 | 1 833.00 | 10.00 | 10.77 |
| Investments total | 1 534.00 | 1 653.00 | 1 833.00 | 10.00 | 10.77 |
| Non-current other receivables | 522.00 | 559.89 | |||
| Long term receivables total | 522.00 | 559.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 766.00 | 3 108.00 | 2 660.00 | 2 859.00 | 3 195.61 |
| Current other receivables | 67.00 | 70.96 | |||
| Current deferred tax assets | 182.00 | 222.00 | 127.00 | 17.23 | |
| Short term receivables total | 2 766.00 | 3 290.00 | 2 882.00 | 3 053.00 | 3 283.81 |
| Cash and bank deposits | 121.00 | 89.00 | 542.00 | 1 768.00 | 1 487.78 |
| Cash and cash equivalents | 121.00 | 89.00 | 542.00 | 1 768.00 | 1 487.78 |
| Balance sheet total (assets) | 4 421.00 | 5 032.00 | 5 257.00 | 5 353.00 | 5 342.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 177.00 | 296.00 | 471.00 | ||
| Retained earnings | 3 674.00 | 3 815.00 | 4 033.00 | 4 660.00 | 4 957.42 |
| Profit of the financial year | 310.00 | 443.00 | 204.00 | 348.00 | 178.33 |
| Shareholders equity total | 4 346.00 | 4 729.00 | 4 883.00 | 5 183.00 | 5 310.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 50.00 | 95.00 | 30.00 | 16.07 | |
| Short-term deferred tax liabilities | 10.00 | 193.00 | 156.00 | 125.00 | |
| Other non-interest bearing current liabilities | 203.00 | 0.43 | |||
| Current liabilities total | 75.00 | 303.00 | 374.00 | 170.00 | 31.49 |
| Balance sheet total (liabilities) | 4 421.00 | 5 032.00 | 5 257.00 | 5 353.00 | 5 342.25 |
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