GINDEBERG JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405689
Søndergade 9, 8700 Horsens
Brian@gsdesign.dk
tel: 20447078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.00 | 59.00 | 95.00 | -14.00 | -20.10 |
| External services | -13.00 | -12.00 | -13.00 | -50.00 | -15.27 |
| Gross profit | 674.00 | 47.00 | 82.00 | -64.00 | -35.37 |
| EBIT | 674.00 | 47.00 | 82.00 | -64.00 | -35.37 |
| Other financial income | 5.00 | 6.00 | 9.00 | 12.00 | 22.46 |
| Other financial expenses | -3.00 | -9.00 | -2.00 | -14.00 | -45.16 |
| Pre-tax profit | 676.00 | 44.00 | 89.00 | -66.00 | -58.07 |
| Income taxes | 2.00 | 1.00 | 4.00 | 8.00 | 11.79 |
| Net earnings | 678.00 | 45.00 | 93.00 | -58.00 | -46.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.00 | 652.00 | 766.00 | 1 304.00 | 1 347.16 |
| Participating interests | 216.00 | 198.00 | 179.00 | 139.00 | 75.00 |
| Investments total | 865.00 | 850.00 | 945.00 | 1 443.00 | 1 422.15 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 72.00 | 9.00 | 11.29 |
| Current owed by particip. interest comp. | 195.00 | 276.00 | 283.00 | 293.00 | 314.11 |
| Current deferred tax assets | 153.00 | 3.00 | 34.00 | 39.00 | 41.79 |
| Short term receivables total | 448.00 | 379.00 | 389.00 | 341.00 | 367.18 |
| Cash and bank deposits | 20.00 | 1.00 | 6.00 | 1.00 | 33.52 |
| Cash and cash equivalents | 20.00 | 1.00 | 6.00 | 1.00 | 33.52 |
| Balance sheet total (assets) | 1 333.00 | 1 230.00 | 1 340.00 | 1 785.00 | 1 822.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 750.00 | 734.00 | 830.00 | 815.00 | 795.31 |
| Retained earnings | - 431.00 | 264.00 | 212.00 | 319.00 | 280.58 |
| Profit of the financial year | 678.00 | 45.00 | 93.00 | -58.00 | -46.28 |
| Shareholders equity total | 1 122.00 | 1 168.00 | 1 260.00 | 1 201.00 | 1 154.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.00 | 559.89 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 55.00 | 56.00 | 58.00 | 53.00 | 56.59 |
| Current owed to group member | 30.68 | ||||
| Short-term deferred tax liabilities | 150.00 | 16.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 15.08 | ||||
| Current liabilities total | 211.00 | 62.00 | 80.00 | 584.00 | 668.24 |
| Balance sheet total (liabilities) | 1 333.00 | 1 230.00 | 1 340.00 | 1 785.00 | 1 822.86 |
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