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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.50-16.13-16.88-17.50-7.06
EBIT-15.50-16.13-16.88-17.50-7.06
Other financial income13.90134.400.021.209.09
Other financial expenses-88.67- 139.17-84.05- 189.26-82.49
Net income from associates (fin.)8 985.895 573.253 377.721 876.303 076.48
Pre-tax profit8 895.625 552.353 276.821 670.732 996.03
Income taxes17.654.8122.2045.4917.69
Net earnings8 913.275 557.153 299.021 716.223 013.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 217.589 890.827 768.546 244.847 521.32
Investments total13 217.589 890.827 768.546 244.847 521.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.572 525.26400.69832.222 392.25
Current deferred tax assets2 130.594.8122.2045.4917.69
Short term receivables total2 481.152 530.07422.90877.702 409.94
Balance sheet total (assets)15 698.7312 420.898 191.447 122.549 931.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 900.005 500.003 500.001 800.003 200.00
Other reserves236.46309.48287.20363.503 439.98
Retained earnings-7 016.62-3 676.37-1 596.93- 174.21-4 734.47
Profit of the financial year8 913.275 557.153 299.021 716.223 013.72
Shareholders equity total11 533.118 190.275 989.294 205.505 419.22
Non-current owed to group member1 056.63
Non-current owed to participating2 031.991 056.63
Non-current other liabilities552.28
Non-current liabilities total2 031.992 113.27552.28
Current trade creditors15.5016.1316.88
Current owed to participating552.28
Current owed to group member2 101.232 185.272 347.264 508.28
Short-term deferred tax liabilities2 112.93
Other non-interest bearing current liabilities5.20- 534.783.75
Current liabilities total2 133.632 117.352 202.152 364.764 512.03
Balance sheet total (liabilities)15 698.7312 420.898 191.447 122.549 931.26
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