GARDER INVESTMENT DK VII ApS — Credit Rating and Financial Key Figures
CVR number: 25822447
Borgergade 28, Thyregod 7323 Give
tel: 86442864
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.72 | -18.15 | -21.61 | -17.55 | -23.42 |
| EBIT | -18.72 | -18.15 | -21.61 | -17.55 | -23.42 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -81.98 | -87.09 | -58.08 | -71.20 | - 112.25 |
| Net income from associates (fin.) | -41.15 | - 428.17 | -1 011.09 | -2 527.17 | -1 318.72 |
| Pre-tax profit | - 141.85 | - 533.42 | -1 090.78 | -2 615.84 | -1 454.29 |
| Income taxes | 1.98 | ||||
| Net earnings | - 141.85 | - 533.42 | -1 090.78 | -2 613.86 | -1 454.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.98 | 1.98 | |||
| Short term receivables total | 1.98 | 1.98 | |||
| Cash and bank deposits | 0.84 | 0.79 | 7.74 | 3.83 | 1.57 |
| Cash and cash equivalents | 0.84 | 0.79 | 7.74 | 3.83 | 1.57 |
| Balance sheet total (assets) | 0.84 | 0.79 | 7.74 | 5.81 | 3.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 249.68 | -4 171.43 | -4 688.02 | -5 778.81 | -8 392.66 |
| Profit of the financial year | - 141.85 | - 533.42 | -1 090.78 | -2 613.86 | -1 454.29 |
| Shareholders equity total | -4 266.54 | -4 579.85 | -5 653.81 | -8 267.66 | -9 721.95 |
| Provisions | 2 564.89 | 1 709.54 | 2 703.80 | 3 516.25 | 3 167.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 692.49 | 2 648.42 | 2 726.27 | 4 521.36 | 6 099.68 |
| Other non-interest bearing current liabilities | 10.00 | 222.69 | 231.48 | 235.86 | 458.79 |
| Current liabilities total | 1 702.49 | 2 871.10 | 2 957.75 | 4 757.22 | 6 558.47 |
| Balance sheet total (liabilities) | 0.84 | 0.79 | 7.74 | 5.81 | 3.56 |
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