Søren Garde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37838578
Juulsbakke 6 C, 8400 Ebeltoft
sga@garderaad.dk
tel: 22234755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -44.28 | -6.77 | -9.77 |
| EBIT | -6.25 | -6.25 | -44.28 | -6.77 | -9.77 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.51 | -64.23 | -10.96 | -7.62 | |
| Net income from associates (fin.) | 267.08 | 542.16 | 1 141.59 | 1 516.33 | 535.88 |
| Pre-tax profit | 260.88 | 534.40 | 1 033.07 | 1 498.61 | 518.48 |
| Income taxes | 1.39 | 10.20 | 5.22 | ||
| Net earnings | 262.27 | 534.40 | 1 043.27 | 1 498.61 | 523.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 694.75 | 3 236.91 | 4 265.50 | 5 667.43 | 4 703.31 |
| Investments total | 3 694.75 | 3 236.91 | 4 265.50 | 5 667.43 | 4 703.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.70 | ||||
| Current other receivables | 17.32 | ||||
| Current deferred tax assets | 173.56 | 266.00 | 324.17 | 416.79 | 224.17 |
| Short term receivables total | 173.56 | 266.00 | 341.49 | 416.79 | 406.87 |
| Cash and bank deposits | 0.98 | 0.98 | 967.32 | 969.44 | 841.87 |
| Cash and cash equivalents | 0.98 | 0.98 | 967.32 | 969.44 | 841.87 |
| Balance sheet total (assets) | 3 869.30 | 3 503.90 | 5 574.31 | 7 053.66 | 5 952.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 304.33 | 846.49 | 1 875.08 | 3 277.01 | 2 312.88 |
| Retained earnings | 1 031.92 | 1 639.02 | 1 030.43 | 553.98 | 3 016.71 |
| Profit of the financial year | 262.27 | 534.40 | 1 043.27 | 1 498.61 | 523.71 |
| Shareholders equity total | 3 648.51 | 3 182.91 | 4 113.18 | 5 497.39 | 5 903.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.31 | 3.00 | 3.00 |
| Current owed to group member | 184.87 | 317.24 | 1 325.74 | 1 334.73 | |
| Short-term deferred tax liabilities | 32.17 | 85.33 | 172.79 | ||
| Other non-interest bearing current liabilities | 0.75 | 0.75 | 45.75 | 45.75 | 45.75 |
| Current liabilities total | 220.78 | 320.99 | 1 461.13 | 1 556.27 | 48.75 |
| Balance sheet total (liabilities) | 3 869.30 | 3 503.90 | 5 574.31 | 7 053.66 | 5 952.05 |
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