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Bent Gadegård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38477846
Kongsholmvej 7, Hanning 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -8.50 | -10.30 | -12.63 | -13.75 |
| EBIT | -9.04 | -8.50 | -10.30 | -12.63 | -13.75 |
| Other financial income | 20.62 | 31.84 | 25.87 | ||
| Other financial expenses | -5.90 | -6.21 | -0.07 | -0.12 | -0.18 |
| Net income from associates (fin.) | 400.00 | 400.00 | 400.00 | 500.00 | |
| Pre-tax profit | 385.06 | 385.29 | 410.24 | 519.09 | 11.94 |
| Net earnings | 385.06 | 385.29 | 410.24 | 519.09 | 11.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 25.00 | 50.00 | ||
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 18.75 | 25.00 | 54.40 | ||
| Cash and bank deposits | 607.38 | 881.83 | 1 053.40 | 1 316.36 | 1 053.47 |
| Cash and cash equivalents | 607.38 | 881.83 | 1 053.40 | 1 316.36 | 1 053.47 |
| Balance sheet total (assets) | 1 457.38 | 1 731.83 | 1 922.15 | 2 191.36 | 1 957.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 220.00 | 250.00 | 250.00 | 120.00 |
| Retained earnings | 902.72 | 1 067.79 | 1 203.07 | 1 363.32 | 1 762.41 |
| Profit of the financial year | 385.06 | 385.29 | 410.24 | 519.09 | 11.94 |
| Shareholders equity total | 1 452.38 | 1 723.07 | 1 913.32 | 2 182.41 | 1 944.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.46 |
| Other non-interest bearing current liabilities | 3.76 | 3.83 | 3.95 | 4.07 | |
| Current liabilities total | 5.00 | 8.76 | 8.83 | 8.95 | 13.53 |
| Balance sheet total (liabilities) | 1 457.38 | 1 731.83 | 1 922.15 | 2 191.36 | 1 957.88 |
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