GAARN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191247
Solskinsvej 109, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.17 | -8.98 | -11.99 | -14.21 |
| EBIT | -8.81 | -9.17 | -8.98 | -11.99 | -14.21 |
| Other financial income | 9.99 | 175.61 | 169.97 | 391.97 | 457.29 |
| Other financial expenses | -12.71 | -18.84 | - 180.50 | -0.80 | -8.40 |
| Net income from associates (fin.) | 793.64 | 1 198.58 | 879.51 | 253.03 | 415.53 |
| Pre-tax profit | 782.11 | 1 346.19 | 859.99 | 632.21 | 850.21 |
| Income taxes | 2.35 | -34.52 | 3.15 | -83.59 | -97.48 |
| Net earnings | 784.46 | 1 311.67 | 863.14 | 548.62 | 752.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 226.95 | 1 425.54 | 1 105.04 | 478.08 | 643.61 |
| Investments total | 1 226.95 | 1 425.54 | 1 105.04 | 478.08 | 643.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 276.64 | 520.10 | 495.14 | 258.73 | 341.29 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 36.35 | 234.54 | 315.00 | 29.13 | 109.46 |
| Short term receivables total | 312.99 | 754.64 | 810.15 | 287.86 | 450.81 |
| Other current investments | 1 209.08 | 2 159.38 | 3 157.17 | 4 007.70 | |
| Cash and bank deposits | 857.77 | 285.99 | 179.52 | 806.09 | 213.02 |
| Cash and cash equivalents | 857.77 | 1 495.06 | 2 338.91 | 3 963.26 | 4 220.72 |
| Balance sheet total (assets) | 2 397.72 | 3 675.24 | 4 254.10 | 4 729.20 | 5 315.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 209.60 | 1 300.54 | 980.04 | 353.08 | 518.61 |
| Retained earnings | 10.68 | 589.80 | 2 104.17 | 3 472.27 | 3 720.36 |
| Profit of the financial year | 784.46 | 1 311.67 | 863.14 | 548.62 | 752.73 |
| Shareholders equity total | 2 242.74 | 3 441.41 | 4 190.15 | 4 620.97 | 5 251.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 154.98 | 233.82 | 63.94 | 108.23 | 63.44 |
| Current liabilities total | 154.98 | 233.82 | 63.94 | 108.23 | 63.44 |
| Balance sheet total (liabilities) | 2 397.72 | 3 675.24 | 4 254.10 | 4 729.20 | 5 315.14 |
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