GARRETT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29177163
Ole Steffens Vej 1, 2930 Klampenborg
pg@onexp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.18 | - 407.55 | - 338.55 | -40.68 | -39.78 |
| Total depreciation | -2 118.96 | ||||
| EBIT | -2 264.14 | - 407.55 | - 338.55 | -40.68 | -39.78 |
| Other financial income | 7.66 | 789.76 | 0.11 | 0.09 | 223.02 |
| Other financial expenses | - 177.96 | - 164.88 | - 149.15 | -36.54 | -58.30 |
| Reduction non-current investment assets | -3 719.52 | -1.59 | |||
| Net income from associates (fin.) | 4 478.12 | 6 608.75 | 7 059.22 | 5 318.88 | 824.78 |
| Pre-tax profit | 2 043.68 | 3 106.57 | 6 570.03 | 5 241.75 | 949.72 |
| Income taxes | 533.14 | -48.75 | - 245.69 | 12.82 | -61.97 |
| Net earnings | 2 576.82 | 3 057.81 | 6 324.34 | 5 254.57 | 887.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 217.99 | 20 262.91 | 9 822.12 | 12 641.00 | 794.39 |
| Participating interests | 0.43 | 4 280.43 | |||
| Investments total | 15 217.99 | 20 262.91 | 9 822.12 | 12 641.43 | 5 074.82 |
| Non-current loans receivable | 4 383.52 | 664.00 | |||
| Long term receivables total | 4 383.52 | 664.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 852.06 | ||||
| Current other receivables | 3 930.84 | 5 759.80 | |||
| Current deferred tax assets | 1 299.74 | 1 441.22 | 2 064.93 | 2 494.23 | 670.03 |
| Short term receivables total | 5 230.57 | 7 201.02 | 2 064.93 | 5 346.29 | 670.03 |
| Cash and bank deposits | 2 386.22 | 3.31 | 3.20 | 2.86 | 1 598.86 |
| Cash and cash equivalents | 2 386.22 | 3.31 | 3.20 | 2.86 | 1 598.86 |
| Balance sheet total (assets) | 27 218.30 | 28 131.23 | 11 890.25 | 17 990.58 | 7 343.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 9 500.00 | 5 950.00 | 3 400.00 | |
| Other reserves | 14 824.34 | 9 869.26 | - 571.53 | 2 797.35 | -1 999.26 |
| Retained earnings | 8 858.31 | - 809.79 | -4 311.19 | -1 755.73 | 4 445.45 |
| Profit of the financial year | 2 576.82 | 3 057.81 | 6 324.34 | 5 254.57 | 887.75 |
| Shareholders equity total | 26 384.47 | 22 242.28 | 11 066.62 | 12 371.19 | 6 858.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 602.02 | 5 684.08 | 529.02 | 5 606.04 | 464.36 |
| Short-term deferred tax liabilities | 218.89 | 191.95 | 281.69 | ||
| Other non-interest bearing current liabilities | 12.93 | 12.93 | 12.92 | 13.36 | 20.41 |
| Current liabilities total | 833.83 | 5 888.95 | 823.63 | 5 619.39 | 484.77 |
| Balance sheet total (liabilities) | 27 218.30 | 28 131.23 | 11 890.25 | 17 990.58 | 7 343.70 |
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