Gydesen ApS — Credit Rating and Financial Key Figures
CVR number: 43738267
Højgaardsvej 7, 7441 Bording
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 |
| Other financial income | 203.87 | 216.35 |
| Other financial expenses | -16.55 | -46.15 |
| Pre-tax profit | 182.33 | 165.20 |
| Net earnings | 182.33 | 165.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 195.73 | 1 195.73 |
| Participating interests | 500.00 | 500.00 |
| Investments total | 1 695.73 | 1 695.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 808.13 | 824.44 |
| Short term receivables total | 808.13 | 824.44 |
| Cash and bank deposits | 10.02 | 205.06 |
| Cash and cash equivalents | 10.02 | 205.06 |
| Balance sheet total (assets) | 2 513.87 | 2 725.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 182.33 | |
| Profit of the financial year | 182.33 | 165.20 |
| Shareholders equity total | 222.33 | 387.53 |
| Non-current liabilities total | ||
| Current owed to participating | 2 135.92 | 2 179.03 |
| Other non-interest bearing current liabilities | 155.63 | 158.67 |
| Current liabilities total | 2 291.55 | 2 337.70 |
| Balance sheet total (liabilities) | 2 513.87 | 2 725.23 |
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