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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.87 | 70.50 | 102.06 | 118.09 | -40.54 |
| EBIT | 35.87 | 70.50 | 102.06 | 118.09 | -40.54 |
| Other financial income | 14.80 | 26.78 | 30.86 | 21.84 | |
| Other financial expenses | -16.33 | -8.40 | -13.76 | -34.85 | -14.30 |
| Net income from associates (fin.) | - 240.62 | - 942.06 | 607.25 | 1 031.82 | 3 908.54 |
| Pre-tax profit | - 206.27 | - 853.19 | 695.55 | 1 145.93 | 3 875.55 |
| Income taxes | -7.55 | -0.15 | -20.02 | -22.13 | |
| Net earnings | - 213.82 | - 853.34 | 675.53 | 1 123.79 | 3 875.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.04 | 19.63 | 200.67 | 1 232.49 | 1 391.04 |
| Investments total | 436.04 | 19.63 | 200.67 | 1 232.49 | 1 391.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 356.49 | 422.31 | 438.29 | 1.20 | |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 362.49 | 422.31 | 438.29 | 9.20 | |
| Other current investments | 15.80 | 42.58 | 31.71 | 20.08 | 9.98 |
| Cash and bank deposits | 50.78 | 75.06 | 122.69 | 76.76 | 4 138.62 |
| Cash and cash equivalents | 66.58 | 117.64 | 154.40 | 96.84 | 4 148.60 |
| Balance sheet total (assets) | 865.11 | 137.26 | 777.39 | 1 767.63 | 5 548.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 579.54 | 1 176.87 | 1 307.81 | ||
| Retained earnings | 93.63 | 459.36 | - 451.18 | -1 011.42 | -79.57 |
| Profit of the financial year | - 213.82 | - 853.34 | 675.53 | 1 123.79 | 3 875.55 |
| Shareholders equity total | 539.36 | - 313.98 | 361.54 | 1 428.14 | 5 244.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.08 | 95.08 | 96.08 | 168.60 | 227.75 |
| Short-term deferred tax liabilities | 9.55 | 7.82 | 20.02 | 22.13 | |
| Other non-interest bearing current liabilities | 221.12 | 348.35 | 299.75 | 148.76 | 76.31 |
| Current liabilities total | 325.75 | 451.25 | 415.85 | 339.50 | 304.05 |
| Balance sheet total (liabilities) | 865.11 | 137.26 | 777.39 | 1 767.63 | 5 548.84 |
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