Garbenfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38827375
Bramdrupvej 31, Bramdrupdam 6000 Kolding
christian@garbenfeldt.dk
tel: 61222304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.50 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.50 | -1.25 | -1.25 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.07 | -0.59 | -0.73 | -0.10 | |
| Net income from associates (fin.) | 108.49 | -80.60 | -4.81 | ||
| Pre-tax profit | 107.17 | -82.44 | -7.05 | -1.35 | -1.14 |
| Income taxes | 0.29 | 0.40 | 0.49 | 0.30 | 0.25 |
| Net earnings | 107.46 | -82.03 | -6.56 | -1.05 | -0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 185.41 | 4.81 | |||
| Investments total | 185.41 | 4.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Current deferred tax assets | 0.84 | 1.25 | 1.74 | 2.03 | 2.29 |
| Short term receivables total | 0.84 | 1.25 | 21.74 | 22.03 | 22.29 |
| Cash and bank deposits | 98.16 | 73.65 | 72.30 | 71.16 | |
| Cash and cash equivalents | 98.16 | 73.65 | 72.30 | 71.16 | |
| Balance sheet total (assets) | 186.26 | 104.22 | 95.39 | 94.34 | 93.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 24.97 | 132.43 | 50.40 | 43.84 | 2.79 |
| Profit of the financial year | 107.46 | -82.03 | -6.56 | -1.05 | -0.89 |
| Shareholders equity total | 182.43 | 100.40 | 93.84 | 92.79 | 91.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.58 | 2.58 | 0.30 | 0.30 | 0.30 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 3.82 | 3.82 | 1.55 | 1.55 | 1.55 |
| Balance sheet total (liabilities) | 186.26 | 104.22 | 95.39 | 94.34 | 93.45 |
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