Gadensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515345
Ingeborg Skeels Vej 51, Flauenskjold 9330 Dronninglund
mads@gadensgaard.dk
tel: 50861713
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 220.87 | 107.80 | 644.55 |
| EBIT | 220.87 | 107.80 | 644.55 |
| Other financial income | 20.20 | 77.37 | |
| Other financial expenses | - 151.61 | -85.03 | - 224.95 |
| Income from other inv. held as non-curr. assets | 994.13 | 726.23 | 2 053.87 |
| Pre-tax profit | 1 063.39 | 769.20 | 2 550.83 |
| Income taxes | -24.21 | -15.85 | - 109.27 |
| Net earnings | 1 039.17 | 753.35 | 2 441.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 27.00 | 7.00 |
| Investments total | 20.00 | 27.00 | 7.00 |
| Non-current loans receivable | 3 665.00 | 3 665.00 | 3 665.00 |
| Long term receivables total | 3 665.00 | 3 665.00 | 3 665.00 |
| Inventories total | |||
| Current trade debtors | 37.03 | 205.64 | |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 1 110.00 |
| Current other receivables | 994.13 | ||
| Current deferred tax assets | 4.96 | ||
| Short term receivables total | 1 536.12 | 500.00 | 1 315.64 |
| Other current investments | 1 519.29 | 1 293.38 | |
| Cash and bank deposits | 26.92 | ||
| Cash and cash equivalents | 1 519.29 | 1 320.30 | |
| Balance sheet total (assets) | 5 221.12 | 5 711.29 | 6 307.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 919.27 | 1 605.12 |
| Profit of the financial year | 1 039.17 | 753.35 | 2 441.57 |
| Shareholders equity total | 1 079.17 | 1 773.62 | 4 154.19 |
| Non-current other liabilities | 3 500.00 | 1 000.00 | |
| Non-current liabilities total | 3 500.00 | 1 000.00 | |
| Current loans from credit institutions | 2 806.90 | 9.73 | |
| Current trade creditors | 15.00 | 265.00 | 15.00 |
| Current owed to participating | 1 241.47 | 131.47 | 941.47 |
| Short-term deferred tax liabilities | 29.17 | 10.35 | 102.00 |
| Other non-interest bearing current liabilities | 49.41 | 21.11 | 95.29 |
| Current liabilities total | 4 141.95 | 437.67 | 1 153.76 |
| Balance sheet total (liabilities) | 5 221.12 | 5 711.29 | 6 307.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.