Gardinbussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38165623
Gl. Landevej 14, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -6.30 | -8.33 | -9.01 | -8.13 |
| EBIT | -7.01 | -6.30 | -8.33 | -9.01 | -8.13 |
| Other financial income | 43.65 | 143.46 | 0.76 | 81.04 | |
| Other financial expenses | -2.45 | -11.77 | -2.74 | - 150.14 | |
| Net income from associates (fin.) | 190.52 | 309.18 | 391.76 | 99.20 | 2.60 |
| Pre-tax profit | 224.70 | 291.11 | 524.15 | -59.18 | 75.51 |
| Income taxes | -7.57 | 3.70 | -29.26 | 34.67 | -16.04 |
| Net earnings | 217.13 | 294.81 | 494.89 | -24.51 | 59.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.84 | 650.02 | 650.78 | 650.98 | 653.58 |
| Investments total | 649.84 | 650.02 | 650.78 | 650.98 | 653.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.00 | 352.24 | 261.59 | ||
| Current other receivables | 190.00 | 309.00 | |||
| Current deferred tax assets | 54.63 | 87.05 | 86.02 | 64.69 | 25.96 |
| Short term receivables total | 244.63 | 396.05 | 477.02 | 416.93 | 287.56 |
| Other current investments | 613.37 | 727.05 | 1 062.48 | 913.48 | 984.59 |
| Cash and bank deposits | 125.86 | 193.28 | 49.22 | 6.01 | 62.19 |
| Cash and cash equivalents | 739.23 | 920.33 | 1 111.70 | 919.49 | 1 046.78 |
| Balance sheet total (assets) | 1 633.70 | 1 966.40 | 2 239.51 | 1 987.41 | 1 987.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1.64 | 1.82 | 2.58 | 2.79 | 5.38 |
| Retained earnings | 1 062.09 | 1 222.53 | 1 459.38 | 1 895.17 | 1 807.06 |
| Profit of the financial year | 217.13 | 294.81 | 494.89 | -24.51 | 59.48 |
| Shareholders equity total | 1 386.15 | 1 625.66 | 2 064.06 | 1 982.34 | 1 982.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.35 | 267.38 | 138.17 | ||
| Short-term deferred tax liabilities | 26.19 | 68.36 | 32.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.06 | 5.00 |
| Current liabilities total | 247.54 | 340.74 | 175.45 | 5.06 | 5.00 |
| Balance sheet total (liabilities) | 1 633.70 | 1 966.40 | 2 239.51 | 1 987.41 | 1 987.92 |
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