Gade Hjuler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533177
Pilehaven 54, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.38 | -5.38 | -14.76 | -22.13 |
| EBIT | -6.25 | -4.38 | -5.38 | -14.76 | -22.13 |
| Other financial income | 100.00 | 106.78 | 192.94 | 368.85 | |
| Other financial expenses | -30.73 | -30.55 | - 156.87 | - 227.00 | |
| Net income from associates (fin.) | 50.00 | 35.00 | 2 041.25 | ||
| Pre-tax profit | 113.02 | 0.08 | 1 985.78 | -48.83 | 346.73 |
| Income taxes | -30.78 | ||||
| Net earnings | 113.02 | 0.08 | 1 985.78 | -48.83 | 315.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 045.00 | 1 045.00 | |||
| Investments total | 1 045.00 | 1 045.00 | |||
| Non-current loans receivable | 1 017.85 | 1 017.85 | |||
| Long term receivables total | 1 017.85 | 1 017.85 | |||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 23.49 | 42.44 | 9.92 | ||
| Short term receivables total | 1 023.49 | 42.44 | 9.92 | ||
| Other current investments | 1 092.40 | 1 956.50 | 2 268.73 | ||
| Cash and bank deposits | 110.63 | 9.39 | 30.17 | 44.41 | |
| Cash and cash equivalents | 110.63 | 1 101.79 | 1 986.67 | 2 313.14 | |
| Balance sheet total (assets) | 2 173.48 | 2 062.85 | 2 125.28 | 2 029.11 | 2 323.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.19 | 22.00 | 36.31 | ||
| Retained earnings | -32.50 | 80.52 | 48.41 | 2 012.19 | 1 927.05 |
| Profit of the financial year | 113.02 | 0.08 | 1 985.78 | -48.83 | 315.95 |
| Shareholders equity total | 120.52 | 120.60 | 2 106.38 | 2 025.36 | 2 319.31 |
| Non-current loans from credit institutions | 1 022.40 | 1 017.74 | |||
| Non-current liabilities total | 1 022.40 | 1 017.74 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 000.00 | 893.74 | 15.16 | ||
| Other non-interest bearing current liabilities | 26.81 | 27.02 | |||
| Current liabilities total | 1 030.56 | 924.51 | 18.91 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 173.48 | 2 062.85 | 2 125.28 | 2 029.11 | 2 323.06 |
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