GADEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885504
Taksvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -9.50 | -8.51 | -9.51 | -9.01 |
| EBIT | -12.00 | -9.50 | -8.51 | -9.51 | -9.01 |
| Other financial income | 148.68 | 178.96 | 3.98 | 32.18 | 171.19 |
| Other financial expenses | -22.69 | -12.38 | -2.73 | -2.49 | -1.54 |
| Net income from associates (fin.) | 1 527.47 | 1 029.01 | 1 214.80 | 1 846.44 | 6 824.12 |
| Pre-tax profit | 1 641.46 | 1 186.08 | 1 207.54 | 1 866.62 | 6 984.76 |
| Income taxes | -25.06 | -35.07 | 1.53 | -4.56 | -37.30 |
| Net earnings | 1 616.40 | 1 151.02 | 1 209.07 | 1 862.06 | 6 947.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 741.59 | 11 670.88 | 11 715.54 | 11 689.41 | 12 174.44 |
| Participating interests | 808.66 | 803.37 | 590.45 | 818.88 | 379.27 |
| Investments total | 3 550.25 | 12 474.25 | 12 305.99 | 12 508.29 | 12 553.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 970.55 | 832.73 | 1 892.22 | 6 557.32 | |
| Current other receivables | 1 802.52 | ||||
| Current deferred tax assets | 236.36 | ||||
| Short term receivables total | 7 970.55 | 832.73 | 1 892.22 | 8 596.20 | |
| Cash and bank deposits | 9.33 | 43.53 | 9.63 | 286.53 | 466.29 |
| Cash and cash equivalents | 9.33 | 43.53 | 9.63 | 286.53 | 466.29 |
| Balance sheet total (assets) | 11 530.13 | 12 517.77 | 13 148.35 | 14 687.04 | 21 616.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 144.40 | 217.80 | 1 000.00 |
| Other reserves | 526.53 | 366.25 | 197.98 | 400.29 | 488.62 |
| Retained earnings | 8 378.62 | 10 042.30 | 11 217.18 | 12 006.15 | 12 779.88 |
| Profit of the financial year | 1 616.40 | 1 151.02 | 1 209.07 | 1 862.06 | 6 947.45 |
| Shareholders equity total | 10 757.15 | 11 797.57 | 12 893.64 | 14 611.30 | 21 340.95 |
| Non-current deferred tax liabilities | 53.53 | 251.87 | |||
| Non-current liabilities total | 53.53 | 251.87 | |||
| Current loans from credit institutions | 545.23 | 116.01 | |||
| Current trade creditors | 3.13 | 3.13 | |||
| Current owed to group member | 490.22 | ||||
| Short-term deferred tax liabilities | 134.02 | 155.53 | 78.29 | ||
| Other non-interest bearing current liabilities | 93.73 | 74.47 | 60.41 | 19.09 | 20.26 |
| Current liabilities total | 772.98 | 720.21 | 254.71 | 22.21 | 23.38 |
| Balance sheet total (liabilities) | 11 530.13 | 12 517.77 | 13 148.35 | 14 687.04 | 21 616.20 |
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