P.O. GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26797667
Rungsted Sundpark 6, 2960 Rungsted Kyst
po@gade.one
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.71 | -27.39 | -54.92 | -40.99 | -46.29 |
| EBIT | -30.71 | -27.39 | -54.92 | -40.99 | -46.29 |
| Other financial income | 115.38 | 113.31 | 5.45 | 48.39 | 91.54 |
| Other financial expenses | 0.37 | - 186.75 | - 108.54 | -38.81 | -61.50 |
| Pre-tax profit | 84.29 | - 100.83 | - 158.01 | -31.40 | -16.24 |
| Income taxes | -19.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net earnings | 64.94 | - 100.83 | - 158.01 | -31.40 | -16.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 2.53 | 0.73 | ||
| Current other receivables | 256.33 | 0.30 | 1.59 | ||
| Current deferred tax assets | 3.21 | 1.20 | 0.97 | 2.12 | |
| Short term receivables total | 258.83 | 6.04 | 3.52 | 0.97 | 2.12 |
| Other current investments | 1 104.53 | 608.19 | 754.09 | 531.12 | 2 058.78 |
| Cash and bank deposits | 79.87 | 579.80 | 172.48 | 258.60 | 4 609.72 |
| Cash and cash equivalents | 1 184.39 | 1 187.99 | 926.57 | 789.72 | 6 668.50 |
| Balance sheet total (assets) | 1 443.23 | 1 194.03 | 930.09 | 790.69 | 6 670.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 1 090.66 | 1 049.80 | 840.97 | 572.36 | 427.96 |
| Profit of the financial year | 64.94 | - 100.83 | - 158.01 | -31.40 | -16.24 |
| Shareholders equity total | 1 384.00 | 1 179.77 | 915.96 | 776.56 | 649.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 14.13 | 14.13 | 14.13 | 14.13 |
| Short-term deferred tax liabilities | 17.58 | ||||
| Other non-interest bearing current liabilities | 23.78 | 0.13 | 6 006.77 | ||
| Current liabilities total | 59.23 | 14.26 | 14.13 | 14.13 | 6 020.90 |
| Balance sheet total (liabilities) | 1 443.23 | 1 194.03 | 930.09 | 790.69 | 6 670.62 |
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