Garde Hvalsøe Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39569132
Esplanaden 8 D, 1263 København K
bogholder@gardehvalsoe.dk
tel: 70222260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -15.50 | -16.13 | -16.88 | -17.50 |
| EBIT | -15.25 | -15.50 | -16.13 | -16.88 | -17.50 |
| Other financial income | 92.82 | 13.90 | 134.40 | 0.02 | 1.20 |
| Other financial expenses | - 120.16 | -88.67 | - 139.17 | -84.05 | - 189.26 |
| Net income from associates (fin.) | 4 065.53 | 8 985.89 | 5 573.25 | 3 377.72 | 1 876.30 |
| Pre-tax profit | 4 022.94 | 8 895.62 | 5 552.35 | 3 276.82 | 1 670.73 |
| Income taxes | 9.55 | 17.65 | 4.81 | 22.20 | 45.49 |
| Net earnings | 4 032.48 | 8 913.27 | 5 557.15 | 3 299.02 | 1 716.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 831.68 | 13 217.58 | 9 890.82 | 7 768.54 | 6 244.84 |
| Investments total | 7 831.68 | 13 217.58 | 9 890.82 | 7 768.54 | 6 244.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.32 | 350.57 | 2 525.26 | 400.69 | 832.22 |
| Current deferred tax assets | 806.04 | 2 130.59 | 4.81 | 22.20 | 45.49 |
| Short term receivables total | 1 153.36 | 2 481.15 | 2 530.07 | 422.90 | 877.70 |
| Balance sheet total (assets) | 8 985.05 | 15 698.73 | 12 420.89 | 8 191.44 | 7 122.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 8 900.00 | 5 500.00 | 3 500.00 | 1 800.00 |
| Other reserves | 150.57 | 236.46 | 309.48 | 287.20 | 363.50 |
| Retained earnings | -2 063.21 | -7 016.62 | -3 676.37 | -1 596.93 | - 174.21 |
| Profit of the financial year | 4 032.48 | 8 913.27 | 5 557.15 | 3 299.02 | 1 716.22 |
| Shareholders equity total | 6 219.84 | 11 533.11 | 8 190.27 | 5 989.29 | 4 205.50 |
| Non-current owed to group member | 1 056.63 | ||||
| Non-current owed to participating | 1 953.83 | 2 031.99 | 1 056.63 | 552.28 | |
| Non-current liabilities total | 1 953.83 | 2 031.99 | 2 113.27 | 552.28 | |
| Current trade creditors | 14.88 | 15.50 | 16.13 | 16.88 | 17.50 |
| Current owed to group member | 2 101.23 | 2 185.27 | 2 347.26 | ||
| Short-term deferred tax liabilities | 796.49 | 2 112.93 | |||
| Other non-interest bearing current liabilities | 5.20 | ||||
| Current liabilities total | 811.37 | 2 133.63 | 2 117.35 | 2 202.15 | 2 364.76 |
| Balance sheet total (liabilities) | 8 985.05 | 15 698.73 | 12 420.89 | 8 191.44 | 7 122.54 |
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