K/S GARDEN HILL — Credit Rating and Financial Key Figures
CVR number: 30824784
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 361.79 | 1 433.51 | 1 540.68 | 1 512.24 | 1 632.51 |
| Gross profit | 1 361.79 | 1 433.51 | 1 540.68 | 1 512.24 | 1 632.51 |
| Costs of management | - 111.59 | -85.20 | - 300.30 | - 265.46 | - 207.47 |
| Other operating expenses | - 187.43 | - 190.10 | - 195.11 | - 219.11 | - 225.32 |
| Reduction in value of non-current assets | -1 249.07 | -1 018.21 | 391.06 | 85.58 | - 690.28 |
| EBIT | 2 312.98 | 2 506.51 | 2 285.66 | 1 246.77 | 1 425.04 |
| Other financial income | 298.17 | 0.11 | 1.56 | 1.30 | |
| Other financial expenses | -1 444.23 | -1 925.00 | -1 546.24 | -1 662.76 | -1 769.85 |
| Pre-tax profit | -1 332.35 | -1 785.00 | - 109.79 | - 547.96 | -1 259.11 |
| Net earnings | -1 332.35 | -1 785.00 | - 109.79 | - 547.96 | -1 259.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 370.82 | 16 871.76 | 15 805.91 | 16 490.06 | 17 134.74 |
| Tangible assets total | 16 370.82 | 16 871.76 | 15 805.91 | 16 490.06 | 17 134.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 540.53 | 119.57 | 285.53 | 271.74 | |
| Short term receivables total | 540.53 | 119.57 | 285.53 | 271.74 | |
| Cash and bank deposits | 233.75 | 269.81 | 356.37 | 302.72 | 294.63 |
| Cash and cash equivalents | 233.75 | 269.81 | 356.37 | 302.72 | 294.63 |
| Balance sheet total (assets) | 17 145.10 | 17 141.57 | 16 281.85 | 17 078.31 | 17 701.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 068.39 | 16 293.39 | 16 518.39 | 16 743.39 | 16 968.39 |
| Retained earnings | -23 547.45 | -24 879.80 | -26 664.80 | -26 774.59 | -27 322.55 |
| Profit of the financial year | -1 332.35 | -1 785.00 | - 109.79 | - 547.96 | -1 259.11 |
| Shareholders equity total | -8 811.41 | -10 371.41 | -10 256.20 | -10 579.16 | -11 613.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25 956.51 | 27 512.98 | 26 538.06 | 27 657.47 | 29 314.37 |
| Current liabilities total | 25 956.51 | 27 512.98 | 26 538.06 | 27 657.47 | 29 314.37 |
| Balance sheet total (liabilities) | 17 145.10 | 17 141.57 | 16 281.85 | 17 078.31 | 17 701.10 |
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