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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.00 | 687.00 | 59.00 | 95.00 | -13.97 |
| External services | -12.00 | -13.00 | -12.00 | -13.00 | -51.40 |
| Gross profit | 193.00 | 674.00 | 47.00 | 82.00 | -65.37 |
| EBIT | 193.00 | 674.00 | 47.00 | 82.00 | -65.37 |
| Other financial income | 4.00 | 5.00 | 6.00 | 9.00 | 11.84 |
| Other financial expenses | -1.00 | -3.00 | -9.00 | -2.00 | -13.12 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | 196.00 | 676.00 | 44.00 | 89.00 | -66.64 |
| Income taxes | 8.00 | 2.00 | 1.00 | 4.00 | 8.22 |
| Net earnings | 204.00 | 678.00 | 45.00 | 93.00 | -58.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.00 | 649.00 | 652.00 | 766.00 | 1 303.63 |
| Participating interests | 80.00 | 216.00 | 198.00 | 179.00 | 138.62 |
| Investments total | 279.00 | 865.00 | 850.00 | 945.00 | 1 442.25 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 100.00 | 100.00 | 72.00 | 9.22 |
| Current owed by particip. interest comp. | 190.00 | 195.00 | 276.00 | 283.00 | 292.77 |
| Current deferred tax assets | 153.00 | 3.00 | 34.00 | 39.23 | |
| Short term receivables total | 220.00 | 448.00 | 379.00 | 389.00 | 341.22 |
| Cash and bank deposits | 24.00 | 20.00 | 1.00 | 6.00 | 0.73 |
| Cash and cash equivalents | 24.00 | 20.00 | 1.00 | 6.00 | 0.73 |
| Balance sheet total (assets) | 523.00 | 1 333.00 | 1 230.00 | 1 340.00 | 1 784.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.00 | 750.00 | 734.00 | 830.00 | 815.41 |
| Retained earnings | 100.00 | - 431.00 | 264.00 | 212.00 | 318.91 |
| Profit of the financial year | 204.00 | 678.00 | 45.00 | 93.00 | -58.42 |
| Shareholders equity total | 444.00 | 1 122.00 | 1 168.00 | 1 260.00 | 1 200.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 521.56 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 54.00 | 55.00 | 56.00 | 58.00 | 52.75 |
| Short-term deferred tax liabilities | 19.00 | 150.00 | 16.00 | 3.01 | |
| Current liabilities total | 79.00 | 211.00 | 62.00 | 80.00 | 583.31 |
| Balance sheet total (liabilities) | 523.00 | 1 333.00 | 1 230.00 | 1 340.00 | 1 784.20 |
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