Gadensgaard Sindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43077244
Sølystvej 21, 9300 Sæby
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.92 | -18.68 | -21.90 |
EBIT | -6.92 | -18.68 | -21.90 |
Other financial income | 0.01 | 1.49 | |
Other financial expenses | -51.93 | - 136.55 | - 117.51 |
Net income from associates (fin.) | 875.85 | 2 039.08 | 1 373.92 |
Pre-tax profit | 817.00 | 1 883.86 | 1 236.00 |
Income taxes | 10.88 | 27.20 | 53.61 |
Net earnings | 827.88 | 1 911.05 | 1 289.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 136.61 | 9 175.69 | 9 549.61 |
Investments total | 7 136.61 | 9 175.69 | 9 549.61 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | -0.00 | ||
Current deferred tax assets | 168.13 | 403.40 | 260.79 |
Short term receivables total | 168.13 | 403.40 | 260.79 |
Cash and bank deposits | 33.02 | 32.69 | 32.42 |
Cash and cash equivalents | 33.02 | 32.69 | 32.42 |
Balance sheet total (assets) | 7 337.76 | 9 611.77 | 9 842.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 95.00 | ||
Other reserves | 875.85 | 1 914.93 | 3 287.58 |
Retained earnings | - 875.85 | -1 087.05 | - 643.65 |
Profit of the financial year | 827.88 | 1 911.05 | 1 289.61 |
Shareholders equity total | 867.88 | 2 778.93 | 4 068.54 |
Non-current other liabilities | 4 985.83 | ||
Non-current deferred tax liabilities | 5 156.18 | 4 761.45 | |
Non-current liabilities total | 4 985.83 | 5 156.18 | 4 761.45 |
Current owed to group member | 474.67 | 804.51 | 439.06 |
Short-term deferred tax liabilities | 434.45 | ||
Other non-interest bearing current liabilities | 1 009.39 | 437.70 | 573.78 |
Current liabilities total | 1 484.06 | 1 676.66 | 1 012.84 |
Balance sheet total (liabilities) | 7 337.76 | 9 611.77 | 9 842.82 |
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