Gaarn Industries ApS — Credit Rating and Financial Key Figures
CVR number: 37518131
Skovvej 115, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.25 | -18.96 | -4.38 | -50.04 | -72.50 |
| EBIT | 21.25 | -18.96 | -4.38 | -50.04 | -72.50 |
| Other financial income | 134.41 | 260.35 | |||
| Other financial expenses | -1.20 | -5.71 | -2.78 | -1.05 | |
| Reduction non-current investment assets | -83.61 | ||||
| Net income from associates (fin.) | 647.04 | 4 836.88 | |||
| Pre-tax profit | -63.56 | 622.37 | -7.15 | 4 921.25 | 186.80 |
| Income taxes | -2.57 | -13.64 | -42.11 | ||
| Net earnings | -66.14 | 622.37 | -7.15 | 4 907.61 | 144.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.80 | ||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 21.80 | 40.00 | 40.00 | ||
| Non-current loans receivable | 232.81 | 249.98 | 249.98 | 323.55 | |
| Long term receivables total | 232.81 | 249.98 | 249.98 | 323.55 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.08 | ||||
| Current other receivables | 4 788.63 | 4 768.63 | |||
| Short term receivables total | 4 788.63 | 4 771.71 | |||
| Cash and bank deposits | 1.72 | 414.48 | 261.75 | 242.99 | 178.47 |
| Cash and cash equivalents | 1.72 | 414.48 | 261.75 | 242.99 | 178.47 |
| Balance sheet total (assets) | 23.52 | 647.30 | 511.73 | 5 321.60 | 5 313.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 182.00 | 135.00 | |
| Retained earnings | -33.27 | - 171.61 | 332.95 | 143.80 | 4 916.42 |
| Profit of the financial year | -66.14 | 622.37 | -7.15 | 4 907.61 | 144.69 |
| Shareholders equity total | -74.41 | 547.95 | 483.60 | 5 273.42 | 5 236.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.57 | 13.64 | 42.11 | ||
| Other non-interest bearing current liabilities | 91.61 | 95.59 | 24.37 | 24.54 | 25.52 |
| Current liabilities total | 97.93 | 99.34 | 28.12 | 48.18 | 77.62 |
| Balance sheet total (liabilities) | 23.52 | 647.30 | 511.73 | 5 321.60 | 5 313.73 |
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