27 Garfield Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41545429
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 474.01 | ||
| Gross profit | 474.01 | ||
| EBIT | 474.01 | ||
| Other financial income | 6.65 | 2.83 | 4.26 |
| Other financial expenses | -0.09 | -0.02 | |
| Reduction non-current investment assets | -22.49 | ||
| Net income from associates (fin.) | 9.16 | ||
| Pre-tax profit | -15.84 | 2.83 | 478.25 |
| Income taxes | -0.01 | -0.62 | -0.93 |
| Net earnings | -15.85 | 2.21 | 477.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 474.01 | ||
| Investments total | 474.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.92 | ||
| Current owed by particip. interest comp. | 35.42 | 38.26 | |
| Current deferred tax assets | 1.75 | ||
| Short term receivables total | 35.42 | 38.26 | 45.67 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 |
| Balance sheet total (assets) | 35.46 | 38.29 | 519.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 410.63 | ||
| Retained earnings | 9.81 | -6.03 | - 471.64 |
| Profit of the financial year | -15.85 | 2.21 | 477.32 |
| Shareholders equity total | 33.97 | 36.18 | 517.32 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.19 | 0.81 | |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 2.38 |
| Current liabilities total | 1.49 | 2.11 | 2.38 |
| Balance sheet total (liabilities) | 35.46 | 38.29 | 519.70 |
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