HOUSE OF GAARDE ApS — Credit Rating and Financial Key Figures

CVR number: 33781644
Ritavej 4, 3060 Espergærde
thgaarde@gmail.com
tel: 21816808

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35.8770.50102.06118.09-40.54
EBIT35.8770.50102.06118.09-40.54
Other financial income14.8026.7830.8621.84
Other financial expenses-16.33-8.40-13.76-34.85-14.30
Net income from associates (fin.)- 240.62- 942.06607.251 031.823 908.54
Pre-tax profit- 206.27- 853.19695.551 145.933 875.55
Income taxes-7.55-0.15-20.02-22.13
Net earnings- 213.82- 853.34675.531 123.793 875.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests436.0419.63200.671 232.491 391.04
Investments total436.0419.63200.671 232.491 391.04
Long term receivables total
Inventories total
Current owed by particip. interest comp.356.49422.31438.291.20
Current deferred tax assets6.008.00
Short term receivables total362.49422.31438.299.20
Other current investments15.8042.5831.7120.089.98
Cash and bank deposits50.7875.06122.6976.764 138.62
Cash and cash equivalents66.58117.64154.4096.844 148.60
Balance sheet total (assets)865.11137.26777.391 767.635 548.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.00
Other reserves579.541 176.871 307.81
Retained earnings93.63459.36- 451.18-1 011.42-79.57
Profit of the financial year- 213.82- 853.34675.531 123.793 875.55
Shareholders equity total539.36- 313.98361.541 428.145 244.78
Non-current liabilities total
Current owed to participating95.0895.0896.08168.60227.75
Short-term deferred tax liabilities9.557.8220.0222.13
Other non-interest bearing current liabilities221.12348.35299.75148.7676.31
Current liabilities total325.75451.25415.85339.50304.05
Balance sheet total (liabilities)865.11137.26777.391 767.635 548.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.