Garly Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41070412
Klokkestøbervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.12 | -34.38 | -6.97 | -4.13 | -4.13 |
| EBIT | -14.12 | -34.38 | -6.97 | -4.13 | -4.13 |
| Other financial income | 60.14 | 267.61 | 153.46 | 98.67 | 111.27 |
| Other financial expenses | -21.68 | -7.18 | - 196.15 | -8.93 | -0.04 |
| Net income from associates (fin.) | -38.55 | 24.32 | 278.81 | 47.05 | 554.68 |
| Pre-tax profit | -14.21 | 250.37 | 229.15 | 132.66 | 661.77 |
| Income taxes | -5.35 | -49.73 | 10.13 | -19.25 | -24.03 |
| Net earnings | -19.56 | 200.64 | 239.28 | 113.41 | 637.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 347.93 | 2 872.25 | 3 151.06 | 3 198.11 | 3 752.80 |
| Investments total | 4 347.93 | 2 872.25 | 3 151.06 | 3 198.11 | 3 752.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.39 | 549.43 | 592.38 | 15.91 | 112.87 |
| Current other receivables | 176.97 | 1 415.34 | 1 471.95 | 2 681.23 | 2 787.44 |
| Current deferred tax assets | 11.10 | 74.09 | |||
| Short term receivables total | 440.36 | 1 964.77 | 2 075.43 | 2 771.23 | 2 900.31 |
| Other current investments | 812.51 | 1 009.35 | |||
| Cash and bank deposits | 1.61 | 7.14 | 881.45 | 1.13 | 0.42 |
| Cash and cash equivalents | 814.12 | 1 016.49 | 881.45 | 1.13 | 0.42 |
| Balance sheet total (assets) | 5 602.40 | 5 853.51 | 6 107.94 | 5 970.47 | 6 653.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 377.53 | 5 357.97 | 5 558.61 | 5 797.89 | 5 911.30 |
| Profit of the financial year | -19.56 | 200.64 | 239.28 | 113.41 | 637.75 |
| Shareholders equity total | 5 407.97 | 5 608.62 | 5 847.89 | 5 961.30 | 6 599.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Short-term deferred tax liabilities | 1.04 | 44.88 | 42.81 | ||
| Other non-interest bearing current liabilities | 192.86 | 200.01 | 260.05 | 9.17 | 11.67 |
| Current liabilities total | 194.43 | 244.90 | 260.05 | 9.17 | 54.48 |
| Balance sheet total (liabilities) | 5 602.40 | 5 853.51 | 6 107.94 | 5 970.47 | 6 653.52 |
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