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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.22 | |||
| EBIT | -11.22 | |||
| Other financial income | 6.65 | 2.83 | 4.26 | 8.60 |
| Other financial expenses | -0.09 | -0.02 | -9.19 | |
| Reduction non-current investment assets | -22.49 | |||
| Net income from associates (fin.) | 9.16 | 474.01 | 665.81 | |
| Pre-tax profit | -15.84 | 2.83 | 478.25 | 654.00 |
| Income taxes | -0.01 | -0.62 | -0.93 | -2.91 |
| Net earnings | -15.85 | 2.21 | 477.32 | 651.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 474.01 | 778.32 | ||
| Investments total | 474.01 | 778.32 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 43.92 | 175.52 | ||
| Current owed by particip. interest comp. | 35.42 | 38.26 | ||
| Current deferred tax assets | 126.54 | 223.92 | ||
| Short term receivables total | 35.42 | 38.26 | 170.47 | 399.44 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 | 308.33 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 308.33 |
| Balance sheet total (assets) | 35.46 | 38.29 | 644.49 | 1 486.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 72.51 | 202.32 | ||
| Retained earnings | 9.81 | -6.03 | - 133.51 | 146.50 |
| Profit of the financial year | -15.85 | 2.21 | 477.32 | 651.10 |
| Shareholders equity total | 33.97 | 36.18 | 517.32 | 1 107.42 |
| Non-current deferred tax liabilities | 123.53 | 217.93 | ||
| Non-current liabilities total | 123.53 | 217.93 | ||
| Current trade creditors | 6.00 | |||
| Short-term deferred tax liabilities | 0.19 | 0.81 | 1.26 | 135.20 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 2.38 | 19.55 |
| Current liabilities total | 1.49 | 2.11 | 3.64 | 160.74 |
| Balance sheet total (liabilities) | 35.46 | 38.29 | 644.49 | 1 486.09 |
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