GARANZIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20051698
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.25 | -13.00 | -12.81 | -11.13 |
| EBIT | -18.75 | -18.25 | -13.00 | -12.81 | -11.13 |
| Other financial income | 288.15 | 297.00 | 305.00 | 273.50 | 411.54 |
| Other financial expenses | -16.16 | -21.43 | -24.23 | -0.06 | |
| Net income from associates (fin.) | 1 807.40 | 2 220.99 | 1 836.32 | 2 068.04 | 1 438.44 |
| Pre-tax profit | 2 060.64 | 2 478.31 | 2 104.08 | 2 328.67 | 1 838.85 |
| Income taxes | -56.88 | -56.61 | -59.11 | -57.34 | -88.89 |
| Net earnings | 2 003.76 | 2 421.70 | 2 044.97 | 2 271.33 | 1 749.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 019.45 | 3 936.54 | 4 274.57 | 4 416.53 | 4 084.49 |
| Participating interests | 2 189.36 | 2 993.26 | 2 999.54 | 3 925.63 | 3 741.74 |
| Investments total | 6 208.81 | 6 929.80 | 7 274.12 | 8 342.16 | 7 826.22 |
| Non-curr. owed by particip. interest comp. | 877.50 | ||||
| Non-current other receivables | 450.00 | ||||
| Long term receivables total | 450.00 | 877.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 195.84 | 6 798.96 | 6 490.77 | 6 634.99 | 7 650.38 |
| Current owed by particip. interest comp. | 2 638.84 | 3 741.84 | 3 852.28 | 3 033.28 | 2 821.28 |
| Current other receivables | 988.38 | ||||
| Current deferred tax assets | 203.10 | 227.81 | 268.53 | 230.14 | 372.66 |
| Short term receivables total | 10 026.16 | 10 768.61 | 10 611.58 | 9 898.42 | 10 844.32 |
| Cash and bank deposits | 150.69 | 1.55 | 9.70 | 21.03 | 2.94 |
| Cash and cash equivalents | 150.69 | 1.55 | 9.70 | 21.03 | 2.94 |
| Balance sheet total (assets) | 16 835.66 | 17 699.96 | 17 895.39 | 19 139.10 | 18 673.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | 1 000.00 | 1 500.00 | 700.00 |
| Other reserves | 1 920.06 | 2 641.05 | 2 977.37 | 4 045.41 | 4 175.85 |
| Retained earnings | 10 319.47 | 10 402.23 | 11 487.62 | 10 964.55 | 11 759.06 |
| Profit of the financial year | 2 003.76 | 2 421.70 | 2 044.97 | 2 271.33 | 1 749.96 |
| Shareholders equity total | 15 868.28 | 16 789.99 | 17 634.96 | 18 906.29 | 18 509.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 703.56 | 724.56 | |||
| Short-term deferred tax liabilities | 258.82 | 180.42 | 255.44 | 227.81 | 158.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 967.37 | 909.97 | 260.44 | 232.81 | 163.60 |
| Balance sheet total (liabilities) | 16 835.66 | 17 699.96 | 17 895.39 | 19 139.10 | 18 673.48 |
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