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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 15.39 | 21.40 | 24.89 | ||
Other financial expenses | -0.40 | -0.46 | -1.17 | -0.29 | |
Net income from associates (fin.) | 67.67 | 237.20 | 313.42 | 140.84 | 31.73 |
Pre-tax profit | 62.16 | 230.29 | 321.11 | 155.89 | 49.84 |
Net earnings | 62.16 | 230.29 | 321.11 | 155.89 | 49.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 595.22 | 832.41 | 436.49 | 577.34 | 409.07 |
Investments total | 595.22 | 832.41 | 436.49 | 577.34 | 409.07 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 474.73 | 495.99 | 503.35 | ||
Short term receivables total | 474.73 | 495.99 | 503.35 | ||
Cash and bank deposits | 116.67 | 44.36 | 86.47 | 36.35 | 126.53 |
Cash and cash equivalents | 116.67 | 44.36 | 86.47 | 36.35 | 126.53 |
Balance sheet total (assets) | 711.88 | 876.78 | 997.70 | 1 109.68 | 1 038.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 122.00 | ||||
Other reserves | 115.22 | 352.41 | 52.49 | 193.34 | 25.07 |
Retained earnings | 139.67 | -35.37 | 494.84 | 553.10 | 877.26 |
Profit of the financial year | 62.16 | 230.29 | 321.11 | 155.89 | 49.84 |
Shareholders equity total | 397.04 | 627.33 | 948.44 | 1 104.33 | 1 032.17 |
Non-current other liabilities | 200.00 | ||||
Non-current liabilities total | 200.00 | ||||
Other non-interest bearing current liabilities | 114.84 | 249.45 | 49.27 | 5.35 | 6.79 |
Current liabilities total | 114.84 | 249.45 | 49.27 | 5.35 | 6.79 |
Balance sheet total (liabilities) | 711.88 | 876.78 | 997.70 | 1 109.68 | 1 038.95 |
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