Gaarde Holding OFT ApS — Credit Rating and Financial Key Figures
CVR number: 39084287
Engvej 1, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 740.28 | ||||
| External services | -1.00 | -1.00 | -0.50 | -6.53 | -7.50 |
| Gross profit | -1.00 | -1.00 | -0.50 | -6.53 | - 747.78 |
| EBIT | -1.00 | -1.00 | -0.50 | -6.53 | - 747.78 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.02 | -0.10 | -0.38 | ||
| Pre-tax profit | -1.02 | -1.00 | -0.60 | -6.91 | - 747.69 |
| Income taxes | 1.52 | 329.51 | |||
| Net earnings | -1.02 | -1.00 | -0.60 | -5.39 | - 418.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | |||
| Participating interests | 1 719.85 | 1 719.85 | 229.57 | ||
| Investments total | 1 719.85 | 1 969.85 | 479.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 149.47 | 329.51 | |||
| Short term receivables total | 149.47 | 329.51 | |||
| Other current investments | 1 719.85 | 1 719.85 | |||
| Cash and bank deposits | 51.38 | 50.88 | 50.00 | 49.34 | 318.45 |
| Cash and cash equivalents | 1 771.23 | 1 770.73 | 50.00 | 49.34 | 318.45 |
| Balance sheet total (assets) | 1 771.23 | 1 770.73 | 1 769.85 | 2 168.66 | 1 127.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | ||||
| Other reserves | - 225.00 | ||||
| Retained earnings | -3.25 | -4.27 | -5.05 | -5.65 | - 236.04 |
| Profit of the financial year | -1.02 | -1.00 | -0.60 | -5.39 | - 418.18 |
| Shareholders equity total | 45.73 | 44.73 | 44.35 | 38.96 | - 604.22 |
| Non-current owed to group member | 1 725.50 | 1 725.50 | |||
| Non-current liabilities total | 1 725.50 | 1 725.50 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 1 725.00 | 1 725.50 | |||
| Current owed to group member | 1 725.50 | 250.00 | |||
| Short-term deferred tax liabilities | 147.96 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | |||
| Current liabilities total | 1 725.50 | 1 726.00 | 1 725.50 | 404.21 | 6.25 |
| Balance sheet total (liabilities) | 1 771.23 | 1 770.73 | 1 769.85 | 2 168.66 | 1 127.53 |
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