GARLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30282817
Søkrogen 60, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.50 | -7.50 | -6.25 | -6.25 | -6.25 |
| Other financial income | 12.19 | 6.46 | 6.93 | 6.86 | 10.06 |
| Other financial expenses | -0.05 | -0.00 | |||
| Net income from associates (fin.) | - 250.10 | 63.95 | 972.10 | -46.33 | -37.39 |
| Pre-tax profit | - 245.45 | 62.91 | 972.77 | -45.72 | -33.58 |
| Income taxes | -1.01 | -0.81 | |||
| Net earnings | - 246.47 | 62.91 | 972.77 | -45.72 | -34.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.32 | 138.85 | 111.52 | ||
| Short term receivables total | 78.32 | 138.85 | 111.52 | ||
| Cash and bank deposits | 0.36 | 0.36 | 0.98 | 0.98 | 0.98 |
| Cash and cash equivalents | 0.36 | 0.36 | 0.98 | 0.98 | 0.98 |
| Balance sheet total (assets) | 0.36 | 0.36 | 79.31 | 139.84 | 112.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 986.46 | -1 232.92 | -1 170.01 | - 197.24 | - 242.96 |
| Profit of the financial year | - 246.47 | 62.91 | 972.77 | -45.72 | -34.39 |
| Shareholders equity total | -1 107.92 | -1 045.01 | -72.24 | - 117.96 | - 152.35 |
| Provisions | 970.86 | 900.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 125.41 | 133.97 | 140.37 | 246.62 | 252.87 |
| Short-term deferred tax liabilities | 1.06 | 0.81 | |||
| Other non-interest bearing current liabilities | 3.46 | 3.46 | 3.67 | 3.67 | 3.67 |
| Current liabilities total | 137.43 | 144.93 | 151.55 | 257.80 | 264.86 |
| Balance sheet total (liabilities) | 0.36 | 0.36 | 79.31 | 139.84 | 112.51 |
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