GARTNERIET 7EREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786398
Engvej 12, Skovshøjr Mk 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 254.00 | 3 268.00 | 4 739.00 | 1 525.00 | 3 677.99 |
| External services | -4.00 | -4.00 | -4.00 | -4.00 | -8.02 |
| Gross profit | 3 250.00 | 3 264.00 | 4 735.00 | 1 521.00 | 3 669.96 |
| EBIT | 3 250.00 | 3 264.00 | 4 735.00 | 1 521.00 | 3 669.96 |
| Other financial income | 126.00 | 130.00 | 135.00 | 81.00 | |
| Other financial expenses | - 478.00 | - 497.00 | - 413.00 | - 363.00 | - 373.55 |
| Pre-tax profit | 2 898.00 | 2 897.00 | 4 457.00 | 1 239.00 | 3 296.41 |
| Income taxes | 78.00 | 82.00 | 62.00 | 63.00 | 83.95 |
| Net earnings | 2 976.00 | 2 979.00 | 4 519.00 | 1 302.00 | 3 380.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 797.00 | 20 065.00 | 22 805.00 | 23 330.00 | 27 008.53 |
| Investments total | 18 797.00 | 20 065.00 | 22 805.00 | 23 330.00 | 27 008.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 484.00 | 3 610.00 | 3 739.00 | 1 133.00 | |
| Current deferred tax assets | 78.00 | 82.00 | 62.00 | 63.00 | 83.95 |
| Short term receivables total | 3 562.00 | 3 692.00 | 3 801.00 | 1 196.00 | 83.95 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.18 |
| Balance sheet total (assets) | 22 360.00 | 23 758.00 | 26 607.00 | 24 527.00 | 27 093.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 6 797.00 | 8 065.00 | 11 805.00 | 13 330.00 | 15 008.53 |
| Retained earnings | -1 870.00 | -2 162.00 | -3 924.00 | - 929.00 | -3 306.09 |
| Profit of the financial year | 2 976.00 | 2 979.00 | 4 519.00 | 1 302.00 | 3 380.35 |
| Shareholders equity total | 12 403.00 | 13 382.00 | 15 900.00 | 16 203.00 | 19 582.80 |
| Non-current loans from credit institutions | 9 953.00 | 10 372.00 | 10 703.00 | 8 320.00 | 6 647.76 |
| Non-current liabilities total | 9 953.00 | 10 372.00 | 10 703.00 | 8 320.00 | 6 647.76 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.90 |
| Current owed to group member | 857.19 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 863.09 |
| Balance sheet total (liabilities) | 22 360.00 | 23 758.00 | 26 607.00 | 24 527.00 | 27 093.65 |
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