GARANZIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20051698
Lillebæltsvej 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -13.00 | -12.81 | -11.13 | -12.27 |
| EBIT | -18.25 | -13.00 | -12.81 | -11.13 | -12.27 |
| Other financial income | 297.00 | 305.00 | 273.50 | 411.54 | 314.02 |
| Other financial expenses | -21.43 | -24.23 | -0.06 | -1.16 | |
| Net income from associates (fin.) | 2 220.99 | 1 836.32 | 2 068.04 | 1 438.44 | 604.59 |
| Pre-tax profit | 2 478.31 | 2 104.08 | 2 328.67 | 1 838.85 | 905.18 |
| Income taxes | -56.61 | -59.11 | -57.34 | -88.89 | -67.99 |
| Net earnings | 2 421.70 | 2 044.97 | 2 271.33 | 1 749.96 | 837.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 936.54 | 4 274.57 | 4 416.53 | 4 084.49 | 4 795.28 |
| Participating interests | 2 993.26 | 2 999.54 | 3 925.63 | 3 741.74 | 2 635.53 |
| Investments total | 6 929.80 | 7 274.12 | 8 342.16 | 7 826.22 | 7 430.81 |
| Non-curr. owed by particip. interest comp. | 877.50 | ||||
| Long term receivables total | 877.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 798.96 | 6 490.77 | 6 634.99 | 7 650.38 | 8 178.42 |
| Current owed by particip. interest comp. | 3 741.84 | 3 852.28 | 3 033.28 | 2 821.28 | 2 905.92 |
| Current deferred tax assets | 227.81 | 268.53 | 230.14 | 372.66 | 226.76 |
| Short term receivables total | 10 768.61 | 10 611.58 | 9 898.42 | 10 844.32 | 11 311.09 |
| Cash and bank deposits | 1.55 | 9.70 | 21.03 | 2.94 | 291.53 |
| Cash and cash equivalents | 1.55 | 9.70 | 21.03 | 2.94 | 291.53 |
| Balance sheet total (assets) | 17 699.96 | 17 895.39 | 19 139.10 | 18 673.48 | 19 033.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 1 500.00 | 700.00 | 135.00 |
| Other reserves | 2 641.05 | 2 977.37 | 4 045.41 | 4 175.85 | 3 142.06 |
| Retained earnings | 10 402.23 | 11 487.62 | 10 964.55 | 11 759.06 | 14 407.81 |
| Profit of the financial year | 2 421.70 | 2 044.97 | 2 271.33 | 1 749.96 | 837.19 |
| Shareholders equity total | 16 789.99 | 17 634.96 | 18 906.29 | 18 509.87 | 18 647.06 |
| Non-current deferred tax liabilities | 293.13 | ||||
| Non-current liabilities total | 293.13 | ||||
| Current owed to participating | 724.56 | 1.64 | |||
| Short-term deferred tax liabilities | 180.42 | 255.44 | 227.81 | 158.60 | 86.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 909.97 | 260.44 | 232.81 | 163.60 | 93.24 |
| Balance sheet total (liabilities) | 17 699.96 | 17 895.39 | 19 139.10 | 18 673.48 | 19 033.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.