Bent Gadegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38477846
Kongsholmvej 7, Hanning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -7.50 | -9.04 | -8.50 | -10.30 |
| EBIT | -9.10 | -7.50 | -9.04 | -8.50 | -10.30 |
| Other financial income | 20.62 | ||||
| Other financial expenses | -4.64 | -1.34 | -5.90 | -6.21 | -0.07 |
| Net income from associates (fin.) | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Pre-tax profit | 486.26 | 391.16 | 385.06 | 385.29 | 410.24 |
| Net earnings | 486.26 | 391.16 | 385.06 | 385.29 | 410.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.75 | ||||
| Short term receivables total | 18.75 | ||||
| Cash and bank deposits | 14.56 | 335.32 | 607.38 | 881.83 | 1 053.40 |
| Cash and cash equivalents | 14.56 | 335.32 | 607.38 | 881.83 | 1 053.40 |
| Balance sheet total (assets) | 864.56 | 1 185.32 | 1 457.38 | 1 731.83 | 1 922.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.60 | 220.00 | 250.00 |
| Retained earnings | 252.91 | 626.16 | 902.72 | 1 067.79 | 1 203.07 |
| Profit of the financial year | 486.26 | 391.16 | 385.06 | 385.29 | 410.24 |
| Shareholders equity total | 844.46 | 1 180.32 | 1 452.38 | 1 723.07 | 1 913.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 3.76 | 3.83 | |||
| Current liabilities total | 20.09 | 5.00 | 5.00 | 8.76 | 8.83 |
| Balance sheet total (liabilities) | 864.56 | 1 185.32 | 1 457.38 | 1 731.83 | 1 922.15 |
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