DEN GAMLE GARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26015391
Gammel Bregnerødvej 11 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 356.00 | - 365.00 | - 339.00 | - 378.00 | - 377.17 |
| Employee benefit expenses | - 273.00 | -1.00 | - 121.00 | - 363.00 | - 182.57 |
| Total depreciation | -43.00 | -60.03 | |||
| EBIT | - 629.00 | - 366.00 | - 460.00 | - 784.00 | - 619.77 |
| Other financial income | 1 055.00 | 4 960.00 | 705.00 | 1 476.00 | 1 509.93 |
| Other financial expenses | - 384.00 | -1 527.00 | -64.00 | - 152.20 | |
| Net income from associates (fin.) | 155.00 | 196.00 | 233.00 | 537.77 | |
| Pre-tax profit | 197.00 | 4 790.00 | -1 049.00 | 628.00 | 1 275.72 |
| Income taxes | -15.00 | -1 014.00 | 303.00 | - 156.00 | - 173.07 |
| Net earnings | 182.00 | 3 776.00 | - 746.00 | 472.00 | 1 102.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | 3 189.34 | |||
| Tangible assets total | 3 250.00 | 3 189.34 | |||
| Participating interests | 1 122.00 | 1 317.00 | 1 549.00 | 1 549.00 | 2 087.03 |
| Investments total | 1 122.00 | 1 317.00 | 1 549.00 | 1 549.00 | 2 087.03 |
| Non-curr. owed by particip. interest comp. | 1 547.00 | ||||
| Non-current loans receivable | 3 283.00 | 4 005.00 | 4 005.00 | 4 005.00 | 4 005.24 |
| Non-current other receivables | 5 730.00 | 7 553.00 | 6 945.00 | 7 609.00 | 6 772.65 |
| Long term receivables total | 10 560.00 | 11 558.00 | 10 950.00 | 11 614.00 | 10 777.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 217.00 | 1 593.00 | 1 609.00 | 1 347.00 | 1 347.00 |
| Current other receivables | 302.00 | 223.00 | 280.00 | 285.00 | 657.03 |
| Current deferred tax assets | 138.00 | 56.00 | 366.00 | 309.00 | 209.32 |
| Short term receivables total | 657.00 | 1 872.00 | 2 255.00 | 1 941.00 | 2 213.35 |
| Other current investments | 11 345.00 | 14 208.00 | 11 304.00 | 11 565.00 | 10 974.93 |
| Cash and bank deposits | 2 537.00 | 1 857.00 | 2 968.00 | 2 063.00 | 2 435.32 |
| Cash and cash equivalents | 13 882.00 | 16 065.00 | 14 272.00 | 13 628.00 | 13 410.25 |
| Balance sheet total (assets) | 26 221.00 | 30 812.00 | 29 026.00 | 31 982.00 | 31 677.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 900.00 |
| Other reserves | 1 121.00 | 1 317.00 | 1 550.00 | 1 550.00 | 1 187.43 |
| Retained earnings | 24 402.00 | 24 275.00 | 27 704.00 | 26 458.00 | 25 493.82 |
| Profit of the financial year | 182.00 | 3 776.00 | - 746.00 | 472.00 | 1 102.65 |
| Shareholders equity total | 26 191.00 | 29 856.00 | 28 997.00 | 29 355.00 | 29 058.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 598.00 | 2 602.58 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 928.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 13.00 | 14.00 | 14.00 | 1.39 |
| Current liabilities total | 30.00 | 956.00 | 29.00 | 2 627.00 | 2 618.97 |
| Balance sheet total (liabilities) | 26 221.00 | 30 812.00 | 29 026.00 | 31 982.00 | 31 677.87 |
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