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GARNOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34351937
Nyvej 23, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | -6.53 | -6.35 | -6.50 | -13.67 |
| EBIT | -6.45 | -6.53 | -6.35 | -6.50 | -13.67 |
| Other financial income | 15.39 | 21.40 | 24.89 | 22.26 | |
| Other financial expenses | -0.46 | -1.17 | -0.29 | -0.80 | |
| Net income from associates (fin.) | 237.20 | 313.42 | 140.84 | 31.73 | 64.69 |
| Pre-tax profit | 230.29 | 321.11 | 155.89 | 49.84 | 72.48 |
| Net earnings | 230.29 | 321.11 | 155.89 | 49.84 | 72.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 832.41 | 436.49 | 577.34 | 409.07 | 473.76 |
| Investments total | 832.41 | 436.49 | 577.34 | 409.07 | 473.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.73 | 114.69 | |||
| Current other receivables | 474.73 | 495.99 | 201.63 | 174.20 | |
| Short term receivables total | 474.73 | 495.99 | 503.35 | 288.89 | |
| Cash and bank deposits | 44.36 | 86.47 | 36.35 | 126.53 | 216.62 |
| Cash and cash equivalents | 44.36 | 86.47 | 36.35 | 126.53 | 216.62 |
| Balance sheet total (assets) | 876.78 | 997.70 | 1 109.68 | 1 038.95 | 979.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Other reserves | 352.41 | 52.49 | 193.34 | 25.07 | 89.76 |
| Retained earnings | -35.37 | 494.84 | 553.10 | 742.26 | 568.61 |
| Profit of the financial year | 230.29 | 321.11 | 155.89 | 49.84 | 72.48 |
| Shareholders equity total | 627.33 | 948.44 | 1 104.33 | 1 032.17 | 969.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 249.45 | 49.27 | 5.35 | 6.79 | 9.62 |
| Current liabilities total | 249.45 | 49.27 | 5.35 | 6.79 | 9.62 |
| Balance sheet total (liabilities) | 876.78 | 997.70 | 1 109.68 | 1 038.95 | 979.27 |
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