G. E. C. GADS FOND — Credit Rating and Financial Key Figures
CVR number: 53477615
Fiolstræde 31, 1171 København K
fond@gad.dk
tel: 33150558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 827.95 | -1 305.52 | - 812.13 | - 199.36 | - 247.36 |
| Employee benefit expenses | -2 220.64 | -4 315.82 | -2 362.09 | -1 985.77 | -1 993.17 |
| Total depreciation | - 251.08 | - 157.33 | -41.60 | ||
| EBIT | -3 299.68 | -5 778.68 | -3 215.82 | -2 185.13 | -2 240.53 |
| Other financial income | 2 417.74 | 8 327.72 | 3 098.01 | 3 441.23 | 3 883.31 |
| Other financial expenses | - 758.81 | - 907.87 | -10 062.43 | -1 398.98 | -8 250.53 |
| Net income from associates (fin.) | 4 407.85 | 9 404.96 | -17 524.78 | -6 683.27 | -1 457.76 |
| Pre-tax profit | 2 767.10 | 11 046.13 | -27 705.02 | -6 826.16 | -8 065.50 |
| Income taxes | 352.30 | - 786.00 | |||
| Net earnings | 3 119.40 | 10 260.13 | -27 705.02 | -6 826.16 | -8 065.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.25 | ||||
| Intangible assets total | 31.25 | ||||
| Machinery and equipment | 417.28 | 291.20 | 54.60 | 54.60 | 54.60 |
| Tangible assets total | 417.28 | 291.20 | 54.60 | 54.60 | 54.60 |
| Holdings in group member companies | 107 806.75 | 117 211.71 | 82 169.32 | 43 503.66 | 17 045.90 |
| Investments total | 107 806.75 | 117 211.71 | 82 169.32 | 43 503.66 | 17 045.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 998.50 | 500.00 | 48.09 | ||
| Prepayments and accrued income | 13.31 | 16.21 | |||
| Current other receivables | 38.94 | 195.24 | 93.97 | 0.04 | 0.67 |
| Current deferred tax assets | 1 041.45 | 127.15 | 661.00 | 251.80 | 39.22 |
| Short term receivables total | 8 092.21 | 338.61 | 1 254.96 | 251.84 | 87.98 |
| Other current investments | 60 997.58 | 68 812.72 | 35 362.18 | 55 729.22 | 53 144.48 |
| Cash and bank deposits | 35.59 | 123.95 | 0.75 | 0.28 | |
| Cash and cash equivalents | 61 033.17 | 68 936.67 | 35 362.18 | 55 729.97 | 53 144.77 |
| Balance sheet total (assets) | 177 380.66 | 186 778.18 | 118 841.06 | 99 540.07 | 70 333.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 20 000.00 | 20 000.00 | 12 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 96 321.58 | 79 998.69 | 89 273.63 | 65 975.72 | 58 706.45 |
| Profit of the financial year | 3 119.40 | 10 260.13 | -27 705.02 | -6 826.16 | -8 065.50 |
| Shareholders equity total | 129 440.99 | 120 258.82 | 83 568.61 | 71 149.57 | 61 640.95 |
| Provisions | 2 482.38 | ||||
| Non-current loans from credit institutions | 26 180.59 | 25 347.19 | |||
| Non-current liabilities total | 26 180.59 | 25 347.19 | |||
| Current loans from credit institutions | 21 329.82 | 19 107.69 | 28 541.73 | 24 681.89 | 8 420.04 |
| Current trade creditors | 164.53 | 204.02 | 329.48 | 122.40 | 135.00 |
| Current owed to group member | 19 497.28 | 3 629.26 | 3 495.24 | ||
| Other non-interest bearing current liabilities | 264.74 | 2 363.18 | 289.60 | 90.98 | 137.25 |
| Current liabilities total | 21 759.09 | 41 172.17 | 32 790.06 | 28 390.51 | 8 692.30 |
| Balance sheet total (liabilities) | 177 380.66 | 186 778.18 | 118 841.06 | 99 540.07 | 70 333.25 |
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