GAARDSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10109566
Terslev Overdrevsvej 2, 4690 Haslev
nicolaigaardsoe@gluedispenser.com
tel: 40533821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | -22.06 | -22.80 | -20.73 | -33.35 |
| EBIT | -22.38 | -22.06 | -22.80 | -20.73 | -33.35 |
| Other financial income | 596.02 | 527.79 | 798.95 | 1 464.32 | 1 865.75 |
| Other financial expenses | -20.15 | -50.33 | - 514.97 | - 134.34 | - 368.23 |
| Net income from associates (fin.) | 3 294.30 | 4 648.54 | 3 878.69 | 3 734.30 | 3 768.60 |
| Pre-tax profit | 3 847.79 | 5 103.93 | 4 139.86 | 5 043.56 | 5 232.77 |
| Income taxes | - 124.64 | - 105.29 | -63.30 | - 298.27 | - 345.70 |
| Net earnings | 3 723.15 | 4 998.64 | 4 076.56 | 4 745.29 | 4 887.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 876.17 | 5 612.11 | 5 835.80 | 6 264.47 | 7 465.90 |
| Participating interests | 1.87 | 31.57 | 86.57 | 342.20 | 334.37 |
| Investments total | 4 878.04 | 5 643.68 | 5 922.37 | 6 606.67 | 7 800.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 665.90 | 2 801.26 | 3 224.49 | 4 343.48 | 6 867.23 |
| Current owed by particip. interest comp. | 3 848.74 | 5 169.81 | 7 584.29 | 7 665.78 | 6 656.26 |
| Current other receivables | 396.46 | 359.41 | 1 304.88 | 1 368.54 | 2 923.38 |
| Current deferred tax assets | 659.15 | 1 396.44 | 732.68 | 695.65 | 1 857.50 |
| Short term receivables total | 6 570.25 | 9 726.92 | 12 846.34 | 14 073.46 | 18 304.36 |
| Other current investments | 1 665.44 | 2 644.80 | 1 986.75 | 2 893.20 | 5 822.92 |
| Cash and bank deposits | 1 146.29 | 1 835.04 | 1 496.55 | 3 958.81 | 173.81 |
| Cash and cash equivalents | 2 811.72 | 4 479.84 | 3 483.30 | 6 852.01 | 5 996.74 |
| Balance sheet total (assets) | 14 260.02 | 19 850.45 | 22 252.01 | 27 532.14 | 32 101.36 |
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 | 929.40 | 290.50 | 122.00 | 135.00 |
| Other reserves | 4 826.17 | 5 374.61 | 5 649.87 | 3 369.17 | 7 527.77 |
| Retained earnings | 5 418.78 | 7 664.09 | 12 096.98 | 18 332.23 | 18 783.92 |
| Profit of the financial year | 3 723.15 | 4 998.64 | 4 076.56 | 4 745.29 | 4 887.07 |
| Shareholders equity total | 14 206.10 | 19 091.74 | 22 238.90 | 26 693.69 | 31 458.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 17.00 |
| Other non-interest bearing current liabilities | 47.91 | 752.70 | 7.11 | 832.45 | 625.60 |
| Current liabilities total | 53.91 | 758.70 | 13.11 | 838.45 | 642.60 |
| Balance sheet total (liabilities) | 14 260.02 | 19 850.45 | 22 252.01 | 27 532.14 | 32 101.36 |
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