P. GAD ApS — Credit Rating and Financial Key Figures
CVR number: 29846642
Frederiksborgvej 135 E, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | ||||
| Costs of management | -6.73 | -4.65 | |||
| Other operating expenses | - 184.52 | - 216.19 | -18.26 | -76.74 | |
| EBIT | - 184.52 | - 216.19 | -18.26 | -76.74 | -4.65 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -0.71 | -2.75 | -1.56 | -0.31 | -6.06 |
| Income from other inv. held as non-curr. assets | 817.04 | 1 979.13 | - 750.09 | 893.96 | 2 146.40 |
| Pre-tax profit | 631.80 | 1 760.18 | - 769.91 | 816.90 | 2 140.05 |
| Income taxes | - 136.38 | - 379.79 | 183.51 | - 453.49 | |
| Net earnings | 495.42 | 1 380.39 | - 586.39 | 816.90 | 1 686.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.55 | ||||
| Participating interests | 506.33 | ||||
| Investments total | 990.89 | ||||
| Non-current loans receivable | 21.38 | ||||
| Long term receivables total | 21.38 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 033.50 | 6 848.68 | 5 637.00 | 6 491.68 | 8 632.46 |
| Cash and bank deposits | 371.69 | 316.69 | 870.20 | 915.94 | 523.98 |
| Cash and cash equivalents | 5 405.19 | 7 165.38 | 6 507.20 | 7 407.61 | 9 156.45 |
| Balance sheet total (assets) | 6 396.08 | 7 165.38 | 6 507.20 | 7 407.61 | 9 177.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 639.28 | 5 280.19 | 6 772.32 | 6 465.71 | 6 912.77 |
| Profit of the financial year | 495.42 | 1 380.39 | - 586.39 | 816.90 | 1 686.56 |
| Shareholders equity total | 6 259.70 | 6 785.59 | 6 310.93 | 7 407.61 | 8 724.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 136.38 | 379.79 | 196.28 | 453.49 | |
| Current liabilities total | 136.38 | 379.79 | 196.28 | 453.49 | |
| Balance sheet total (liabilities) | 6 396.08 | 7 165.38 | 6 507.20 | 7 407.61 | 9 177.83 |
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