Garant Herlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725866
Herlev Hovedgade 195 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -9.27 | -32.55 | -65.78 | -24.48 |
| EBIT | -4.25 | -9.27 | -32.55 | -65.78 | -24.48 |
| Other financial income | 0.36 | 0.26 | 26.23 | 474.05 | 566.58 |
| Other financial expenses | -34.43 | -30.45 | - 425.67 | -11.44 | -0.49 |
| Net income from associates (fin.) | 871.65 | 800.13 | 596.25 | 3.68 | 641.54 |
| Pre-tax profit | 833.33 | 760.68 | 164.26 | 400.51 | 1 183.14 |
| Income taxes | 13.02 | 7.30 | 91.95 | -91.45 | - 119.97 |
| Net earnings | 846.35 | 767.98 | 256.21 | 309.05 | 1 063.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.48 | 249.39 | 459.39 | ||
| Intangible assets total | 73.48 | 249.39 | 459.39 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 6 996.76 | 6 070.89 | 3 667.13 | 3 070.82 | 3 712.35 |
| Investments total | 6 996.76 | 6 070.89 | 3 667.13 | 3 070.82 | 3 712.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.83 | 454.95 | 1 875.57 | 1 106.69 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 182.79 | 339.86 | 362.74 | 84.67 | 168.26 |
| Short term receivables total | 182.79 | 449.69 | 817.68 | 1 960.37 | 1 274.95 |
| Other current investments | 20.57 | 1 372.02 | 2 420.55 | 2 381.94 | |
| Cash and bank deposits | 1 029.94 | 1 249.89 | 1 837.37 | 29.40 | 751.44 |
| Cash and cash equivalents | 1 029.94 | 1 270.46 | 3 209.39 | 2 449.94 | 3 133.39 |
| Balance sheet total (assets) | 8 209.48 | 7 791.03 | 7 767.69 | 7 730.52 | 8 580.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 1 151.15 | 225.28 | 3.68 | ||
| Retained earnings | 4 669.66 | 6 213.08 | 6 970.74 | 6 979.27 | 7 022.00 |
| Profit of the financial year | 846.35 | 767.98 | 256.21 | 309.05 | 1 063.17 |
| Shareholders equity total | 6 943.16 | 7 485.14 | 7 512.55 | 7 586.00 | 8 405.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.38 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 2.85 | 2.96 | 2.96 | 2.96 | 2.96 |
| Current owed to group member | 1 114.45 | ||||
| Short-term deferred tax liabilities | 142.77 | 296.55 | 242.18 | 89.80 | 154.44 |
| Other non-interest bearing current liabilities | 41.75 | 0.00 | |||
| Current liabilities total | 1 266.32 | 305.89 | 255.14 | 144.52 | 174.91 |
| Balance sheet total (liabilities) | 8 209.48 | 7 791.03 | 7 767.69 | 7 730.52 | 8 580.08 |
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