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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 70.50 | 102.06 | 118.09 | -40.54 | 9.47 |
EBIT | 70.50 | 102.06 | 118.09 | -40.54 | 9.47 |
Other financial income | 26.78 | 30.86 | 21.84 | 47.39 | |
Other financial expenses | -8.40 | -13.76 | -34.85 | -14.30 | -15.63 |
Net income from associates (fin.) | - 942.06 | 607.25 | 1 031.82 | 3 908.54 | 529.14 |
Pre-tax profit | - 853.19 | 695.55 | 1 145.93 | 3 875.55 | 570.37 |
Income taxes | -0.15 | -20.02 | -22.13 | -2.17 | |
Net earnings | - 853.34 | 675.53 | 1 123.79 | 3 875.55 | 568.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 19.63 | 200.67 | 1 232.49 | 1 391.04 | 1 920.18 |
Investments total | 19.63 | 200.67 | 1 232.49 | 1 391.04 | 1 920.18 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 422.31 | 438.29 | 1.20 | 638.53 | |
Current deferred tax assets | 8.00 | 10.72 | |||
Short term receivables total | 422.31 | 438.29 | 9.20 | 649.25 | |
Other current investments | 42.58 | 31.71 | 20.08 | 9.98 | |
Cash and bank deposits | 75.06 | 122.69 | 76.76 | 4 138.62 | 3 082.31 |
Cash and cash equivalents | 117.64 | 154.40 | 96.84 | 4 148.60 | 3 082.31 |
Balance sheet total (assets) | 137.26 | 777.39 | 1 767.63 | 5 548.84 | 5 651.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 227.50 | |
Other reserves | 1 176.87 | 1 307.81 | 1 676.95 | ||
Retained earnings | 459.36 | - 451.18 | -1 011.42 | -79.57 | 3 039.34 |
Profit of the financial year | - 853.34 | 675.53 | 1 123.79 | 3 875.55 | 568.20 |
Shareholders equity total | - 313.98 | 361.54 | 1 428.14 | 5 244.78 | 5 591.98 |
Non-current liabilities total | |||||
Current owed to participating | 95.08 | 96.08 | 168.60 | 227.75 | 8.45 |
Short-term deferred tax liabilities | 7.82 | 20.02 | 22.13 | ||
Other non-interest bearing current liabilities | 348.35 | 299.75 | 148.76 | 76.31 | 51.31 |
Current liabilities total | 451.25 | 415.85 | 339.50 | 304.05 | 59.76 |
Balance sheet total (liabilities) | 137.26 | 777.39 | 1 767.63 | 5 548.84 | 5 651.74 |
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