GUARDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782772
Tranebærvej 44, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -5.60 | -6.34 | -6.72 | -11.35 |
| EBIT | -7.61 | -5.60 | -6.34 | -6.72 | -11.35 |
| Other financial income | 7.33 | 15.47 | |||
| Other financial expenses | -6.70 | -6.58 | -3.36 | -0.80 | |
| Net income from associates (fin.) | 1 831.69 | 2 855.18 | 2 565.67 | 2 283.69 | 2 441.45 |
| Pre-tax profit | 1 817.38 | 2 843.00 | 2 555.97 | 2 283.50 | 2 445.57 |
| Income taxes | 7.76 | 2.15 | -0.12 | 1.74 | |
| Net earnings | 1 817.38 | 2 850.76 | 2 558.11 | 2 283.39 | 2 447.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 225.19 | 6 080.36 | 7 265.67 | 6 983.69 | 7 441.45 |
| Investments total | 3 225.19 | 6 080.36 | 7 265.67 | 6 983.69 | 7 441.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 170.69 | 104.28 | 227.66 | 129.74 | |
| Short term receivables total | 370.69 | 104.28 | 227.66 | 129.74 | |
| Cash and bank deposits | 43.71 | 431.53 | 260.33 | 539.83 | 142.22 |
| Cash and cash equivalents | 43.71 | 431.53 | 260.33 | 539.83 | 142.22 |
| Balance sheet total (assets) | 3 268.90 | 6 882.58 | 7 630.28 | 7 751.18 | 7 713.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 000.00 | 2 121.21 | 4 870.91 | ||
| Other reserves | 2 405.12 | 3 879.93 | 3 879.93 | 6 163.63 | 1 304.71 |
| Retained earnings | -1 268.61 | -1 926.04 | -1 196.49 | - 922.07 | -1 080.13 |
| Profit of the financial year | 1 817.38 | 2 850.76 | 2 558.11 | 2 283.39 | 2 447.31 |
| Shareholders equity total | 3 113.90 | 5 964.65 | 7 522.77 | 7 684.94 | 7 702.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.38 | 5.75 | 10.63 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 762.92 | 102.13 | 60.49 | ||
| Current liabilities total | 155.00 | 917.92 | 107.51 | 66.24 | 10.63 |
| Balance sheet total (liabilities) | 3 268.90 | 6 882.58 | 7 630.28 | 7 751.18 | 7 713.42 |
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