GARNOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34351937
Nyvej 23, 3450 Allerød

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.12-6.45-6.53-6.35-6.50
EBIT-5.12-6.45-6.53-6.35-6.50
Other financial income15.3921.4024.89
Other financial expenses-0.40-0.46-1.17-0.29
Net income from associates (fin.)67.67237.20313.42140.8431.73
Pre-tax profit62.16230.29321.11155.8949.84
Net earnings62.16230.29321.11155.8949.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests595.22832.41436.49577.34409.07
Investments total595.22832.41436.49577.34409.07
Long term receivables total
Inventories total
Current other receivables474.73495.99503.35
Short term receivables total474.73495.99503.35
Cash and bank deposits116.6744.3686.4736.35126.53
Cash and cash equivalents116.6744.3686.4736.35126.53
Balance sheet total (assets)711.88876.78997.701 109.681 038.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Other reserves115.22352.4152.49193.3425.07
Retained earnings139.67-35.37494.84553.10877.26
Profit of the financial year62.16230.29321.11155.8949.84
Shareholders equity total397.04627.33948.441 104.331 032.17
Non-current other liabilities200.00
Non-current liabilities total200.00
Other non-interest bearing current liabilities114.84249.4549.275.356.79
Current liabilities total114.84249.4549.275.356.79
Balance sheet total (liabilities)711.88876.78997.701 109.681 038.95
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