Gade Development Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39298511
Valnæsvej 12, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.25 | -8.51 | -10.07 | -12.11 | -19.96 |
| EBIT | 26.25 | -8.51 | -10.07 | -12.11 | -19.96 |
| Other financial income | 4.30 | 8.53 | |||
| Other financial expenses | -26.73 | -27.57 | -6.82 | 7.91 | -0.38 |
| Net income from associates (fin.) | - 550.04 | - 246.96 | 1 851.09 | - 818.34 | 539.67 |
| Pre-tax profit | - 550.52 | - 283.04 | 1 834.20 | - 818.24 | 527.87 |
| Income taxes | -1.51 | 17.96 | 9.36 | -46.94 | |
| Net earnings | - 552.03 | - 283.04 | 1 852.16 | - 808.88 | 480.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 156.92 | 608.32 | 2 197.00 | 878.66 | 1 418.34 |
| Participating interests | 164.35 | ||||
| Investments total | 1 321.27 | 608.32 | 2 197.00 | 878.66 | 1 418.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.96 | 231.69 | 265.02 | ||
| Current other receivables | 93.50 | ||||
| Current deferred tax assets | 48.29 | 121.89 | 327.14 | 81.82 | |
| Short term receivables total | 48.29 | 121.89 | 435.10 | 407.01 | 265.02 |
| Cash and bank deposits | 2.99 | 9.96 | 115.97 | 178.59 | 102.25 |
| Cash and cash equivalents | 2.99 | 9.96 | 115.97 | 178.59 | 102.25 |
| Balance sheet total (assets) | 1 372.55 | 740.17 | 2 748.07 | 1 464.26 | 1 785.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 130.00 | 135.00 | |
| Other reserves | 534.93 | 1 174.41 | |||
| Retained earnings | 717.39 | 585.90 | - 989.35 | 1 907.22 | 963.34 |
| Profit of the financial year | - 552.03 | - 283.04 | 1 852.16 | - 808.88 | 480.93 |
| Shareholders equity total | 750.30 | 467.26 | 2 205.02 | 1 278.34 | 1 629.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 10.40 | |||
| Current owed to group member | 566.28 | 266.98 | 125.98 | ||
| Short-term deferred tax liabilities | 50.04 | 273.55 | |||
| Other non-interest bearing current liabilities | 5.93 | 5.93 | 143.52 | 184.92 | 145.93 |
| Current liabilities total | 622.25 | 272.91 | 543.05 | 185.92 | 156.33 |
| Balance sheet total (liabilities) | 1 372.55 | 740.17 | 2 748.07 | 1 464.26 | 1 785.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.