Gjødsbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40309829
Stolbjergvej 9 B, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -20.38 | -8.13 | -8.13 | -8.88 |
| EBIT | -23.25 | -20.38 | -8.13 | -8.13 | -8.88 |
| Other financial income | 14.48 | 25.40 | 3.97 | ||
| Other financial expenses | -42.85 | -66.41 | -89.23 | - 389.69 | -79.60 |
| Net income from associates (fin.) | 60.30 | 419.52 | 168.34 | 131.46 | 1 327.35 |
| Pre-tax profit | 8.68 | 358.13 | 74.95 | - 266.36 | 1 238.87 |
| Income taxes | 11.36 | 4.63 | 20.49 | 18.97 | 12.35 |
| Net earnings | 20.04 | 362.76 | 95.44 | - 247.39 | 1 251.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.04 | 515.56 | 683.90 | 815.36 | 2 142.70 |
| Investments total | 96.04 | 515.56 | 683.90 | 815.36 | 2 142.70 |
| Non-curr. owed by particip. interest comp. | 200.00 | 208.00 | |||
| Long term receivables total | 200.00 | 208.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.23 | 247.31 | |||
| Current other receivables | 29.93 | ||||
| Current deferred tax assets | 14.99 | 122.78 | 53.10 | 39.59 | 12.35 |
| Short term receivables total | 536.22 | 370.08 | 53.10 | 69.53 | 12.35 |
| Other current investments | 899.91 | 1 149.87 | 1 567.00 | 1 255.03 | 1 455.03 |
| Cash and bank deposits | 170.50 | 251.04 | 156.39 | ||
| Cash and cash equivalents | 899.91 | 1 149.87 | 1 737.50 | 1 506.07 | 1 611.42 |
| Balance sheet total (assets) | 1 732.17 | 2 243.52 | 2 474.50 | 2 390.95 | 3 766.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 465.56 | 633.90 | 765.36 | 2 092.70 | |
| Retained earnings | -18.26 | - 463.78 | - 269.36 | - 305.38 | -1 880.11 |
| Profit of the financial year | 20.04 | 362.76 | 95.44 | - 247.39 | 1 251.22 |
| Shareholders equity total | 51.78 | 414.54 | 509.98 | 262.59 | 1 513.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 672.75 | 1 696.32 | 1 808.25 | 1 880.38 | 345.06 |
| Current owed to group member | 127.16 | 230.72 | 1 897.61 | ||
| Short-term deferred tax liabilities | 3.64 | 109.27 | 19.11 | 7.25 | |
| Other non-interest bearing current liabilities | 13.38 | ||||
| Current liabilities total | 1 680.39 | 1 828.97 | 1 964.52 | 2 128.36 | 2 252.67 |
| Balance sheet total (liabilities) | 1 732.17 | 2 243.52 | 2 474.50 | 2 390.95 | 3 766.48 |
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