GARBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27240844
Egevej 17, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -7.05 | -7.05 | - 127.59 | - 242.84 |
| Employee benefit expenses | - 100.31 | - 241.31 | |||
| Other operating expenses | -68.25 | -8.82 | -90.16 | ||
| EBIT | -7.05 | -75.30 | -15.87 | - 318.07 | - 484.16 |
| Other financial income | 108.77 | 60.05 | 10.15 | 3 685.39 | 8 762.70 |
| Other financial expenses | -15.68 | -9.30 | -7.50 | -8.93 | -63.94 |
| Net income from associates (fin.) | 2 240.59 | 3 732.55 | 494.60 | 52 862.61 | 34.62 |
| Pre-tax profit | 2 326.63 | 3 708.00 | 481.38 | 56 220.99 | 8 249.22 |
| Income taxes | 30.75 | -9.64 | 0.96 | - 758.73 | -1 814.69 |
| Net earnings | 2 357.38 | 3 698.36 | 482.34 | 55 462.26 | 6 434.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.54 | ||||
| Participating interests | 19 647.70 | 21 277.03 | 18 661.62 | 1 529.06 | 1 654.87 |
| Investments total | 19 650.25 | 21 277.03 | 18 661.62 | 1 529.06 | 1 654.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.12 | 55.00 | |||
| Current owed by particip. interest comp. | 826.96 | 1 748.21 | |||
| Current other receivables | 130.03 | 22 369.65 | 19 200.49 | ||
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 956.99 | 1 748.21 | 2.96 | 22 381.77 | 19 255.49 |
| Other current investments | 43 747.82 | 42 420.17 | |||
| Cash and bank deposits | 978.37 | 235.69 | 1 024.80 | 899.24 | 346.73 |
| Cash and cash equivalents | 978.37 | 235.69 | 1 024.80 | 44 647.06 | 42 766.91 |
| Balance sheet total (assets) | 21 585.60 | 23 260.93 | 19 689.38 | 68 557.90 | 63 677.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 7 800.00 | 5 000.00 | 8 000.00 | |
| Other reserves | 3 048.30 | 4 675.08 | - 740.33 | -2 170.93 | -7 076.31 |
| Retained earnings | 15 181.31 | 13 816.14 | 11 819.90 | 8 532.83 | 55 900.48 |
| Profit of the financial year | 2 357.38 | 3 698.36 | 482.34 | 55 462.26 | 6 434.52 |
| Shareholders equity total | 20 711.98 | 23 064.58 | 19 486.90 | 66 949.17 | 63 383.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 10.61 | 17.72 | |||
| Short-term deferred tax liabilities | 19.27 | 7.64 | 753.77 | 189.79 | |
| Other non-interest bearing current liabilities | 854.35 | 178.11 | 184.76 | 754.96 | 103.79 |
| Current liabilities total | 873.62 | 196.35 | 202.48 | 1 608.73 | 293.58 |
| Balance sheet total (liabilities) | 21 585.60 | 23 260.93 | 19 689.38 | 68 557.90 | 63 677.28 |
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