GINDEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30606485
Søndergade 9, 8700 Horsens
bo@gsdesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 180.00 | 316.08 | ||
| External services | -15.00 | -15.00 | -14.00 | -15.00 | -53.88 |
| Gross profit | 49.00 | -15.00 | -14.00 | 165.00 | 262.20 |
| Total depreciation | -4.00 | -3.00 | -14.00 | ||
| EBIT | 45.00 | 258.00 | 389.00 | 165.00 | 262.20 |
| Other financial income | 63.00 | 65.00 | 69.00 | 61.00 | 110.72 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -13.00 | -12.05 |
| Net income from associates (fin.) | 270.00 | ||||
| Pre-tax profit | 107.00 | 320.00 | 454.00 | 213.00 | 360.87 |
| Income taxes | -10.00 | -10.00 | -11.00 | -9.00 | -12.21 |
| Net earnings | 97.00 | 310.00 | 443.00 | 204.00 | 348.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 264.00 | 1 534.00 | 1 653.00 | 1 833.00 | 9.88 |
| Investments total | 1 264.00 | 1 534.00 | 1 653.00 | 1 833.00 | 9.88 |
| Non-current other receivables | 521.56 | ||||
| Long term receivables total | 521.56 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 727.00 | 2 766.00 | 3 108.00 | 2 660.00 | 2 859.27 |
| Current other receivables | 67.26 | ||||
| Current deferred tax assets | 182.00 | 222.00 | 127.27 | ||
| Short term receivables total | 2 727.00 | 2 766.00 | 3 290.00 | 2 882.00 | 3 053.81 |
| Cash and bank deposits | 150.00 | 121.00 | 89.00 | 542.00 | 1 768.14 |
| Cash and cash equivalents | 150.00 | 121.00 | 89.00 | 542.00 | 1 768.14 |
| Balance sheet total (assets) | 4 141.00 | 4 421.00 | 5 032.00 | 5 257.00 | 5 353.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 012.00 | ||||
| Shares repurchased | 45.00 | 60.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 177.00 | 296.00 | 471.00 | ||
| Retained earnings | 802.00 | 3 674.00 | 3 815.00 | 4 033.00 | 4 658.76 |
| Profit of the financial year | 97.00 | 310.00 | 443.00 | 204.00 | 348.66 |
| Shareholders equity total | 4 081.00 | 4 346.00 | 4 729.00 | 4 883.00 | 5 182.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 16.00 | 50.00 | 95.00 | 30.17 | |
| Short-term deferred tax liabilities | 29.00 | 10.00 | 193.00 | 156.00 | 125.37 |
| Other non-interest bearing current liabilities | 203.00 | 0.43 | |||
| Current liabilities total | 60.00 | 75.00 | 303.00 | 374.00 | 170.96 |
| Balance sheet total (liabilities) | 4 141.00 | 4 421.00 | 5 032.00 | 5 257.00 | 5 353.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.