Gartneriet Als Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38696890
Sejmosevej 20, Hundslev 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -6.47 | -6.93 | -8.21 | -9.44 |
| EBIT | -8.29 | -6.47 | -6.93 | -8.21 | -9.44 |
| Other financial income | 15.39 | 10.66 | |||
| Other financial expenses | -7.89 | -46.96 | -6.10 | -56.30 | -53.13 |
| Net income from associates (fin.) | 223.02 | 202.15 | 293.30 | 388.45 | - 136.74 |
| Pre-tax profit | 206.83 | 148.72 | 295.66 | 323.94 | - 188.65 |
| Income taxes | 2.75 | 11.57 | -0.84 | 13.63 | 9.95 |
| Net earnings | 209.58 | 160.29 | 294.83 | 337.57 | - 178.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.78 | 1 632.93 | 1 926.23 | 2 314.68 | 977.94 |
| Investments total | 1 430.78 | 1 632.93 | 1 926.23 | 2 314.68 | 977.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.08 | 87.37 | 172.97 | 283.85 | 313.85 |
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 37.95 | ||||
| Short term receivables total | 49.11 | 87.37 | 172.97 | 283.85 | 351.79 |
| Other current investments | 713.18 | 728.57 | 675.00 | 628.57 | |
| Cash and bank deposits | 1 583.87 | 652.05 | 485.27 | 329.76 | 1 239.90 |
| Cash and cash equivalents | 1 583.87 | 1 365.23 | 1 213.84 | 1 004.76 | 1 868.47 |
| Balance sheet total (assets) | 3 063.75 | 3 085.52 | 3 313.04 | 3 603.29 | 3 198.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 202.15 | 495.45 | |||
| Retained earnings | 2 644.57 | 2 537.60 | 2 286.79 | 2 955.07 | 3 157.64 |
| Profit of the financial year | 209.58 | 160.29 | 294.83 | 337.57 | - 178.70 |
| Shareholders equity total | 3 029.65 | 3 076.94 | 3 257.37 | 3 477.14 | 3 176.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.10 | 5.22 | 58.89 | 21.77 |
| Current owed to group member | 14.77 | ||||
| Short-term deferred tax liabilities | 14.33 | 3.48 | 50.45 | 67.26 | |
| Current liabilities total | 34.10 | 8.58 | 55.67 | 126.15 | 21.77 |
| Balance sheet total (liabilities) | 3 063.75 | 3 085.52 | 3 313.04 | 3 603.29 | 3 198.21 |
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