Garly Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41070404
Klokkestøbervej 2, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -23.78 | -4.76 | -4.20 | -4.13 |
| EBIT | -7.15 | -23.78 | -4.76 | -4.20 | -4.13 |
| Other financial income | 25.50 | 18.92 | 41.37 | 11.02 | 48.06 |
| Other financial expenses | -20.17 | - 193.60 | - 297.19 | - 258.96 | - 273.36 |
| Net income from associates (fin.) | 2 999.50 | 2 667.14 | - 648.31 | -2 191.98 | -3 728.57 |
| Pre-tax profit | 2 997.69 | 2 468.68 | - 908.89 | -2 444.13 | -3 958.01 |
| Income taxes | 0.40 | 47.77 | 57.66 | 55.25 | 50.84 |
| Net earnings | 2 998.09 | 2 516.45 | - 851.23 | -2 388.88 | -3 907.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 742.94 | 20 110.08 | 18 791.77 | 16 599.79 | 12 871.22 |
| Investments total | 17 742.94 | 20 110.08 | 18 791.77 | 16 599.79 | 12 871.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 680.16 | 534.35 | 1 204.34 | 1 326.33 | 1 289.70 |
| Current deferred tax assets | 98.83 | 44.06 | 1 508.00 | 327.90 | 302.00 |
| Short term receivables total | 778.99 | 578.41 | 2 712.34 | 1 654.23 | 1 591.70 |
| Cash and bank deposits | 1 402.61 | 11.63 | 1.24 | 0.03 | 0.42 |
| Cash and cash equivalents | 1 402.61 | 11.63 | 1.24 | 0.03 | 0.42 |
| Balance sheet total (assets) | 19 924.54 | 20 700.13 | 21 505.35 | 18 254.05 | 14 463.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 3 050.14 | 5 047.29 | 4 398.98 | 2 207.00 | |
| Retained earnings | 5 913.88 | 6 914.83 | 10 079.59 | 11 420.33 | 11 238.45 |
| Profit of the financial year | 2 998.09 | 2 516.45 | - 851.23 | -2 388.88 | -3 907.17 |
| Shareholders equity total | 19 512.12 | 14 528.57 | 13 677.33 | 11 288.45 | 7 381.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 227.95 | 3 755.97 | 5 565.74 | 4 769.15 | 4 849.60 |
| Other non-interest bearing current liabilities | 184.47 | 2 415.60 | 2 262.28 | 2 196.45 | 2 232.46 |
| Current liabilities total | 412.43 | 6 171.56 | 7 828.02 | 6 965.60 | 7 082.06 |
| Balance sheet total (liabilities) | 19 924.54 | 20 700.13 | 21 505.35 | 18 254.05 | 14 463.34 |
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