GAARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311806
Engvej 1, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -64.91 | ||||
| Gross profit | -64.91 | -59.89 | -42.95 | -55.00 | -24.01 |
| EBIT | -64.91 | -59.89 | -42.95 | -55.00 | -24.01 |
| Other financial income | 498.83 | 563.90 | 480.00 | 465.61 | |
| Other financial expenses | -0.29 | -0.34 | - 840.55 | -16.48 | |
| Pre-tax profit | 433.63 | 503.67 | - 883.49 | 425.00 | 425.12 |
| Income taxes | -93.59 | - 110.80 | 194.37 | -35.00 | - 155.83 |
| Net earnings | 340.04 | 392.88 | - 689.13 | 390.00 | 269.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 998.45 | 1 855.00 | 2 105.00 | 1 725.00 | 1 725.00 |
| Current deferred tax assets | 31.55 | 225.92 | 183.00 | 58.50 | |
| Short term receivables total | 1 998.45 | 1 886.55 | 2 330.92 | 1 908.00 | 1 783.50 |
| Other current investments | 6 262.81 | 5 921.32 | 4 265.14 | 4 662.00 | 5 061.59 |
| Cash and bank deposits | 255.92 | 153.43 | 213.61 | 378.00 | 250.29 |
| Cash and cash equivalents | 6 518.74 | 6 074.75 | 4 478.75 | 5 040.00 | 5 311.87 |
| Balance sheet total (assets) | 8 517.18 | 7 961.30 | 6 809.67 | 6 948.00 | 7 095.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 367.80 | 122.00 | 135.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 7 855.37 | 7 091.09 | 7 116.16 | 6 305.00 | 6 559.83 |
| Profit of the financial year | 340.04 | 392.88 | - 689.13 | 390.00 | 269.29 |
| Shareholders equity total | 8 433.41 | 7 721.96 | 6 669.84 | 6 942.00 | 7 089.12 |
| Non-current deferred tax liabilities | 67.77 | ||||
| Non-current liabilities total | 67.77 | ||||
| Current trade creditors | 6.25 | 6.00 | 6.25 | ||
| Current owed to participating | 135.00 | 37.50 | |||
| Short-term deferred tax liabilities | 104.34 | 28.58 | |||
| Other non-interest bearing current liabilities | 16.00 | 67.50 | 0.00 | ||
| Current liabilities total | 16.00 | 239.34 | 139.83 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 8 517.18 | 7 961.30 | 6 809.67 | 6 948.00 | 7 095.38 |
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