Gastro Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44196182
Vasevej 4 D, 2840 Holte
kontakt@cafedepicasso.dk
tel: 57888898
cafedepicasso.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.45 | |
| EBIT | -12.45 | |
| Other financial income | 0.38 | 35.59 |
| Other financial expenses | -5.49 | -38.67 |
| Net income from associates (fin.) | 2 000.00 | |
| Pre-tax profit | -5.11 | 1 984.47 |
| Income taxes | 1.12 | 3.39 |
| Net earnings | -3.99 | 1 987.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 90.00 |
| Investments total | 40.00 | 90.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 457.62 | |
| Current deferred tax assets | 87.04 | 205.43 |
| Short term receivables total | 87.04 | 663.05 |
| Cash and bank deposits | 1 000.38 | 1 578.58 |
| Cash and cash equivalents | 1 000.38 | 1 578.58 |
| Balance sheet total (assets) | 1 127.41 | 2 331.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 138.99 | |
| Profit of the financial year | -3.99 | 1 987.86 |
| Shareholders equity total | 36.01 | 2 023.87 |
| Non-current liabilities total | ||
| Current owed to group member | 1 081.49 | 283.68 |
| Short-term deferred tax liabilities | 9.92 | 14.04 |
| Other non-interest bearing current liabilities | 10.03 | |
| Current liabilities total | 1 091.40 | 307.76 |
| Balance sheet total (liabilities) | 1 127.41 | 2 331.62 |
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