GJEDVED MØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24213161
Horsensvej 29, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.49 | 620.35 | -54.22 | -27.82 | -26.27 |
| Employee benefit expenses | -1 577.15 | -2 906.98 | -0.60 | ||
| Total depreciation | -52.30 | -7.58 | |||
| EBIT | -1 144.97 | -2 279.05 | -54.82 | -27.82 | -26.27 |
| Other financial income | 6 654.51 | 9 299.69 | 1 948.78 | 544.56 | 444.72 |
| Other financial expenses | -2 142.67 | -2 564.36 | - 270.98 | - 168.89 | -1.13 |
| Net income from associates (fin.) | 12 588.46 | 20 946.01 | 100.98 | 124.25 | |
| Pre-tax profit | 15 955.33 | 25 402.29 | 1 723.96 | 472.10 | 417.32 |
| Income taxes | - 440.06 | 175.84 | 875.10 | 38.23 | 99.54 |
| Net earnings | 15 515.26 | 25 578.13 | 2 599.06 | 510.32 | 516.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.42 | ||||
| Tangible assets total | 262.42 | ||||
| Holdings in group member companies | 67 903.68 | 78 913.05 | 1 253.26 | 1 377.51 | |
| Participating interests | 0.00 | ||||
| Investments total | 67 903.68 | 78 913.05 | 1 253.26 | 1 377.51 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.45 | 32.92 | 7.37 | ||
| Current amounts owed by group member comp. | 93.45 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 1 162.50 | 23.90 | 14.57 | 10.54 | |
| Current deferred tax assets | 964.26 | 391.22 | 136.68 | 174.91 | 215.84 |
| Short term receivables total | 2 203.21 | 448.05 | 252.07 | 185.45 | 215.84 |
| Other current investments | 37 179.32 | 13 540.99 | 7 280.81 | 7 355.93 | 4 610.08 |
| Cash and bank deposits | 35 869.86 | 2 766.88 | 8 751.68 | 1 129.27 | 6 029.75 |
| Cash and cash equivalents | 73 049.17 | 16 307.87 | 16 032.50 | 8 485.20 | 10 639.83 |
| Balance sheet total (assets) | 143 418.48 | 95 668.96 | 17 537.84 | 10 048.16 | 10 855.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 66 500.00 | 8 000.00 | 8 000.00 | ||
| Other reserves | 1 337.51 | ||||
| Retained earnings | 59 177.03 | -11 557.70 | 6 018.77 | 7 280.33 | 9 128.16 |
| Profit of the financial year | 15 515.26 | 25 578.13 | 2 599.06 | 510.32 | 516.86 |
| Shareholders equity total | 142 192.30 | 22 920.42 | 17 517.84 | 10 028.16 | 10 545.02 |
| Provisions | 634.00 | 718.61 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 74.21 | 53.23 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 70 485.84 | 290.40 | |||
| Other non-interest bearing current liabilities | 517.97 | 1 490.86 | 0.26 | ||
| Current liabilities total | 592.18 | 72 029.93 | 20.00 | 20.00 | 310.66 |
| Balance sheet total (liabilities) | 143 418.48 | 95 668.96 | 17 537.84 | 10 048.16 | 10 855.67 |
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