GAARDSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20249277
Dyrehavegårdsvej 31, 2800 Kongens Lyngby
lg@gaardsholt.dk
tel: 20685633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.44 | -47.83 | -32.67 | -23.04 | -33.63 |
| Total depreciation | - 646.79 | ||||
| EBIT | 534.36 | -47.83 | -32.67 | -23.04 | -33.63 |
| Other financial income | 0.27 | 0.34 | 0.11 | ||
| Other financial expenses | - 102.92 | - 348.67 | - 416.63 | -5 307.38 | -87.40 |
| Income from other inv. held as non-curr. assets | 3 227.69 | 2 169.48 | 2 280.60 | 1 229.55 | 2 743.34 |
| Pre-tax profit | 3 659.40 | 1 773.32 | 1 831.40 | -4 100.87 | 2 622.30 |
| Income taxes | -24.69 | - 422.24 | - 571.86 | 902.05 | - 573.68 |
| Net earnings | 3 634.71 | 1 351.08 | 1 259.54 | -3 198.82 | 2 048.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31 482.84 | 32 292.19 | 31 306.69 | 26 081.12 | 27 500.46 |
| Long term receivables total | 31 482.84 | 32 292.19 | 31 306.69 | 26 081.12 | 27 500.46 |
| Inventories total | |||||
| Current deferred tax assets | 53.10 | 1 431.59 | 522.15 | ||
| Short term receivables total | 53.10 | 1 431.59 | 522.15 | ||
| Cash and bank deposits | 765.48 | 293.95 | 827.77 | 200.50 | 595.22 |
| Cash and cash equivalents | 765.48 | 293.95 | 827.77 | 200.50 | 595.22 |
| Balance sheet total (assets) | 32 248.32 | 32 586.14 | 32 187.56 | 27 713.21 | 28 617.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 500.00 | 61.00 | |
| Retained earnings | 27 184.18 | 28 318.89 | 27 169.97 | 28 429.51 | 25 169.69 |
| Profit of the financial year | 3 634.71 | 1 351.08 | 1 259.54 | -3 198.82 | 2 048.63 |
| Shareholders equity total | 31 943.89 | 32 294.97 | 31 054.51 | 25 355.69 | 27 404.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.68 | 18.75 | 183.97 | 21.52 | 25.27 |
| Current owed to participating | 511.00 | 2 336.00 | 1 188.24 | ||
| Short-term deferred tax liabilities | 287.76 | 265.99 | |||
| Other non-interest bearing current liabilities | 6.44 | 438.09 | |||
| Current liabilities total | 304.44 | 291.18 | 1 133.05 | 2 357.52 | 1 213.52 |
| Balance sheet total (liabilities) | 32 248.32 | 32 586.14 | 32 187.56 | 27 713.21 | 28 617.83 |
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