GEDSTED FINANS NY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34594058
Ingrids Vej 4, 9631 Gedsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -15.49 | -15.31 | -18.19 | -20.51 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | -61.16 | -63.49 | -63.31 | -66.19 | -68.51 |
| Other financial income | 300.09 | 225.09 | 205.83 | 297.54 | 206.25 |
| Other financial expenses | -1.64 | -3.57 | -25.78 | - 260.71 | -10.43 |
| Net income from associates (fin.) | - 224.90 | -1.01 | -65.03 | 1.09 | - 176.63 |
| Pre-tax profit | 12.39 | 157.01 | 51.71 | -28.26 | -49.32 |
| Income taxes | -52.27 | -34.77 | -25.82 | -21.64 | |
| Net earnings | -39.87 | 122.24 | 25.89 | -28.26 | -70.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 284.98 | 2 201.46 | 1 861.43 | 1 862.52 | 1 685.89 |
| Investments total | 2 284.98 | 2 201.46 | 1 861.43 | 1 862.52 | 1 685.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 547.36 | 5 629.28 | 5 983.18 | 8 147.70 | 8 323.85 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 34.19 | ||||
| Short term receivables total | 5 547.36 | 5 629.28 | 5 983.28 | 8 181.89 | 8 323.85 |
| Other current investments | 2 211.10 | 2 243.55 | 2 223.30 | ||
| Cash and bank deposits | 3 359.66 | 3 409.82 | 3 408.32 | 432.43 | 383.36 |
| Cash and cash equivalents | 5 570.76 | 5 653.37 | 5 631.62 | 432.43 | 383.36 |
| Balance sheet total (assets) | 13 403.10 | 13 484.12 | 13 476.33 | 10 476.84 | 10 393.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 98.30 | 102.20 | 104.40 | ||
| Retained earnings | 13 131.41 | 12 989.33 | 13 007.18 | 10 033.07 | 10 004.80 |
| Profit of the financial year | -39.87 | 122.24 | 25.89 | -28.26 | -70.96 |
| Shareholders equity total | 13 269.83 | 13 293.78 | 13 217.47 | 10 084.80 | 10 013.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 120.00 | 65.37 | |||
| Short-term deferred tax liabilities | 51.62 | 33.36 | 22.35 | 35.31 | |
| Other non-interest bearing current liabilities | 81.65 | 156.98 | 236.51 | 272.03 | 278.57 |
| Current liabilities total | 133.27 | 190.34 | 258.86 | 392.03 | 379.25 |
| Balance sheet total (liabilities) | 13 403.10 | 13 484.12 | 13 476.33 | 10 476.84 | 10 393.10 |
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