Gårdrækken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39649969
Gårdrækken 2, Valløby 4600 Køge
mayworre@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | 134.89 | 239.33 | 334.59 | 228.06 |
| Reduction in value of non-current assets | 1 162.21 | ||||
| Net income from associates | 2 183.00 | 3 399.97 | 61.35 | ||
| EBIT | 2 181.64 | 4 697.06 | 300.68 | 334.59 | 228.06 |
| Other financial income | 0.01 | 609.00 | |||
| Other financial expenses | - 176.06 | - 154.06 | - 149.71 | - 395.22 | |
| Net income from associates (fin.) | 3 399.97 | 140.66 | 340.95 | ||
| Pre-tax profit | 2 181.64 | 4 521.00 | 146.62 | 325.54 | 782.79 |
| Income taxes | - 248.28 | -18.82 | -40.68 | -98.27 | |
| Net earnings | 2 181.64 | 4 272.72 | 127.81 | 284.87 | 684.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Holdings in group member companies | 3 590.67 | 7 040.64 | 7 101.99 | 7 242.65 | 7 583.59 |
| Investments total | 3 590.67 | 7 040.64 | 7 101.99 | 7 242.65 | 7 583.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | 331.49 |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 331.49 |
| Cash and bank deposits | 10.15 | 36.64 | 20.34 | 20.78 | |
| Cash and cash equivalents | 10.15 | 36.64 | 20.34 | 20.78 | |
| Balance sheet total (assets) | 3 615.67 | 13 075.78 | 13 163.63 | 13 287.99 | 13 935.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 558.65 | 6 958.61 | 7 019.97 | 7 160.63 | 7 501.57 |
| Retained earnings | -2 184.00 | -3 402.33 | 809.03 | 796.18 | 740.10 |
| Profit of the financial year | 2 181.64 | 4 272.72 | 127.81 | 284.87 | 684.52 |
| Shareholders equity total | 3 606.29 | 7 879.00 | 8 006.81 | 8 291.67 | 8 976.19 |
| Provisions | 245.88 | 264.70 | 305.38 | 324.39 | |
| Non-current loans from credit institutions | 3 056.78 | 2 962.82 | 2 870.76 | 3 037.03 | |
| Non-current liabilities total | 3 056.78 | 2 962.82 | 2 870.76 | 3 037.03 | |
| Current loans from credit institutions | 94.75 | 96.60 | 95.57 | 93.94 | |
| Current owed to participating | 6.04 | 1 634.25 | 1 659.57 | 1 587.82 | 1 295.80 |
| Other non-interest bearing current liabilities | 3.34 | 165.12 | 173.13 | 136.79 | 208.51 |
| Current liabilities total | 9.38 | 1 894.12 | 1 929.30 | 1 820.18 | 1 598.24 |
| Balance sheet total (liabilities) | 3 615.67 | 13 075.78 | 13 163.63 | 13 287.99 | 13 935.86 |
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