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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -44.28 | -6.77 | -9.77 | -9.69 |
| EBIT | -6.25 | -44.28 | -6.77 | -9.77 | -9.69 |
| Other financial income | 1.90 | ||||
| Other financial expenses | -1.51 | -64.23 | -10.96 | -7.62 | |
| Net income from associates (fin.) | 542.16 | 1 141.59 | 1 516.33 | 535.88 | 1 134.59 |
| Pre-tax profit | 534.40 | 1 033.07 | 1 498.61 | 518.48 | 1 126.80 |
| Income taxes | 10.20 | 5.22 | 2.14 | ||
| Net earnings | 534.40 | 1 043.27 | 1 498.61 | 523.71 | 1 128.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 236.91 | 4 265.50 | 5 667.43 | 4 703.31 | 2 837.90 |
| Investments total | 3 236.91 | 4 265.50 | 5 667.43 | 4 703.31 | 2 837.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.70 | 169.77 | |||
| Current other receivables | 17.32 | ||||
| Current deferred tax assets | 266.00 | 324.17 | 416.79 | 224.17 | 324.24 |
| Short term receivables total | 266.00 | 341.49 | 416.79 | 406.87 | 494.01 |
| Cash and bank deposits | 0.98 | 967.32 | 969.44 | 841.87 | 232.18 |
| Cash and cash equivalents | 0.98 | 967.32 | 969.44 | 841.87 | 232.18 |
| Balance sheet total (assets) | 3 503.90 | 5 574.31 | 7 053.66 | 5 952.05 | 3 564.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 3 735.00 | |
| Other reserves | 846.49 | 1 875.08 | 3 277.01 | 2 312.88 | -3 152.53 |
| Retained earnings | 1 639.02 | 1 030.43 | 553.98 | 3 016.71 | 1 670.82 |
| Profit of the financial year | 534.40 | 1 043.27 | 1 498.61 | 523.71 | 1 128.94 |
| Shareholders equity total | 3 182.91 | 4 113.18 | 5 497.39 | 5 903.30 | 3 432.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.31 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 317.24 | 1 325.74 | 1 334.73 | ||
| Short-term deferred tax liabilities | 85.33 | 172.79 | 83.10 | ||
| Other non-interest bearing current liabilities | 0.75 | 45.75 | 45.75 | 45.75 | 45.75 |
| Current liabilities total | 320.99 | 1 461.13 | 1 556.27 | 48.75 | 131.85 |
| Balance sheet total (liabilities) | 3 503.90 | 5 574.31 | 7 053.66 | 5 952.05 | 3 564.09 |
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.