Gårdbo-Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37004170
Vikærsvej 40, 8240 Risskov
benny@toysi.dk
tel: 93959593
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -8.66 | -5.64 | -15.64 | -2.35 |
| Other operating expenses | -19.84 | ||||
| EBIT | -5.10 | -8.66 | -5.64 | -35.48 | -2.35 |
| Other financial income | 68.11 | 27.83 | 109.38 | ||
| Other financial expenses | -0.84 | -3.58 | -1.88 | - 148.63 | -10.18 |
| Income from other inv. held as non-curr. assets | 0.26 | 1.20 | 2.00 | 1.26 | |
| Net income from associates (fin.) | 381.94 | 200.00 | 150.00 | 300.00 | |
| Pre-tax profit | -5.94 | 438.07 | 221.51 | -32.12 | 398.10 |
| Income taxes | 1.40 | -14.85 | -0.88 | 34.98 | -21.20 |
| Net earnings | -4.54 | 423.23 | 220.63 | 2.86 | 376.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 27.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 480.05 | 621.33 | 471.96 | 724.40 | |
| Long term receivables total | 480.05 | 621.33 | 471.96 | 724.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.68 | 164.53 | 258.80 | ||
| Current other receivables | 51.64 | 43.64 | 43.64 | ||
| Current deferred tax assets | 99.68 | 30.46 | 95.13 | ||
| Short term receivables total | 51.64 | 143.32 | 173.78 | 259.66 | 258.80 |
| Cash and bank deposits | 170.36 | 89.89 | 88.75 | 46.68 | 113.49 |
| Cash and cash equivalents | 170.36 | 89.89 | 88.75 | 46.68 | 113.49 |
| Balance sheet total (assets) | 249.50 | 738.26 | 908.87 | 803.30 | 1 121.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 140.48 | 135.95 | 388.97 | 550.70 | 553.56 |
| Profit of the financial year | -4.54 | 423.23 | 220.63 | 2.86 | 376.91 |
| Shareholders equity total | 185.94 | 609.17 | 716.80 | 662.46 | 980.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 96.02 | 29.43 | 35.57 | 1.80 | |
| Other non-interest bearing current liabilities | 38.56 | 33.07 | 162.63 | 105.27 | 139.42 |
| Current liabilities total | 63.56 | 129.09 | 192.06 | 140.83 | 141.23 |
| Balance sheet total (liabilities) | 249.50 | 738.26 | 908.87 | 803.30 | 1 121.70 |
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