GARDOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32891241
Kirsebærvangen 93, 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.88 | -7.10 | -7.10 | -6.25 |
| EBIT | -10.00 | -6.88 | -7.10 | -7.10 | -6.25 |
| Other financial income | 35.59 | 0.07 | |||
| Other financial expenses | -3.25 | -0.98 | -1.18 | -0.46 | -0.89 |
| Net income from associates (fin.) | 140.00 | 140.00 | 275.00 | ||
| Pre-tax profit | 22.33 | -7.86 | 131.72 | 132.43 | 267.93 |
| Income taxes | -0.66 | -1.94 | 8.94 | ||
| Net earnings | 21.67 | -7.86 | 129.78 | 141.38 | 267.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 90.00 | |
| Participating interests | 75.00 | ||||
| Investments total | 140.00 | 140.00 | 140.00 | 90.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.81 | 50.00 | 2.10 | 0.00 | 11.11 |
| Current deferred tax assets | 36.46 | 36.46 | 15.97 | 231.16 | 223.51 |
| Short term receivables total | 141.27 | 86.46 | 18.07 | 231.16 | 234.62 |
| Cash and bank deposits | 19.41 | 69.82 | 138.15 | 180.27 | 258.94 |
| Cash and cash equivalents | 19.41 | 69.82 | 138.15 | 180.27 | 258.94 |
| Balance sheet total (assets) | 300.68 | 296.28 | 296.22 | 501.43 | 568.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | - 122.00 | |||
| Retained earnings | 6.06 | -34.27 | -42.12 | - 144.54 | - 125.17 |
| Profit of the financial year | 21.67 | -7.86 | 129.78 | 141.38 | 267.93 |
| Shareholders equity total | 107.73 | 37.88 | 167.66 | 194.63 | 222.76 |
| Non-current deferred tax liabilities | 206.25 | 9.32 | |||
| Non-current liabilities total | 206.25 | 9.32 | |||
| Current owed to participating | 19.03 | ||||
| Current owed to group member | 136.18 | 151.38 | 108.01 | 80.00 | |
| Short-term deferred tax liabilities | 49.89 | 24.46 | 202.25 | ||
| Other non-interest bearing current liabilities | 6.88 | 82.55 | 20.55 | 20.55 | 115.20 |
| Current liabilities total | 192.94 | 258.40 | 128.56 | 100.55 | 336.47 |
| Balance sheet total (liabilities) | 300.68 | 296.28 | 296.22 | 501.43 | 568.56 |
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