Garbanzo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41241608
Eskildsgade 1 C, 1657 København V
www.garbanzo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -7.76 | -6.51 | -10.48 | -3.17 |
| Total depreciation | -1 594.67 | ||||
| EBIT | -11.20 | -7.76 | -6.51 | -1 605.16 | -3.17 |
| Other financial income | 15.53 | 51.40 | 64.86 | ||
| Other financial expenses | -11.78 | -12.61 | -9.48 | -10.35 | -3.60 |
| Net income from associates (fin.) | 646.04 | 272.81 | - 929.86 | - 523.30 | -52.72 |
| Pre-tax profit | 623.07 | 252.44 | - 930.33 | -2 087.41 | 5.37 |
| Income taxes | 3.42 | 4.14 | -1.15 | -8.70 | -25.17 |
| Net earnings | 626.48 | 256.58 | - 931.47 | -2 096.10 | -19.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 180.35 | 1 453.16 | 523.30 | ||
| Investments total | 1 180.35 | 1 453.16 | 523.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 660.96 | 1 694.29 | |||
| Current deferred tax assets | 172.57 | 185.39 | 84.00 | 43.00 | |
| Short term receivables total | 172.57 | 846.35 | 1 778.29 | 43.00 | |
| Cash and bank deposits | 1 388.97 | 1 189.76 | 1.81 | 39.67 | |
| Cash and cash equivalents | 1 388.97 | 1 189.76 | 1.81 | 39.67 | |
| Balance sheet total (assets) | 2 741.90 | 3 489.26 | 2 303.40 | 43.00 | 39.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.33 | 59.26 | 59.26 | 59.26 | 59.26 |
| Share premium account | 1 440.98 | 2 445.05 | |||
| Other reserves | 646.04 | 918.85 | - 330.00 | - 330.00 | - 330.00 |
| Retained earnings | - 646.04 | - 292.36 | 3 328.11 | 2 396.64 | 300.54 |
| Profit of the financial year | 626.48 | 256.58 | - 931.47 | -2 096.10 | -19.80 |
| Shareholders equity total | 2 120.80 | 3 387.37 | 2 125.90 | 29.80 | 10.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 440.00 | ||||
| Short-term deferred tax liabilities | 176.60 | 96.25 | 1.15 | 8.70 | 25.17 |
| Other non-interest bearing current liabilities | 1.14 | 171.85 | |||
| Current liabilities total | 621.10 | 101.89 | 177.50 | 13.20 | 29.67 |
| Balance sheet total (liabilities) | 2 741.90 | 3 489.26 | 2 303.40 | 43.00 | 39.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.