GARVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102208
Haslegårdsvej 10, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -14.50 | -11.88 | -12.50 |
| EBIT | -10.63 | -10.63 | -14.50 | -11.88 | -12.50 |
| Other financial income | 604.12 | 1 514.61 | 322.96 | 1 079.25 | 1 393.49 |
| Other financial expenses | -39.28 | -45.03 | -1 659.68 | -36.03 | -40.02 |
| Net income from associates (fin.) | - 143.88 | 258.28 | 20.30 | 49.40 | 98.21 |
| Pre-tax profit | 410.33 | 1 717.24 | -1 330.92 | 1 080.74 | 1 439.18 |
| Income taxes | - 121.24 | - 322.35 | 294.06 | - 222.77 | - 293.18 |
| Net earnings | 289.09 | 1 394.89 | -1 036.86 | 857.97 | 1 146.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.16 | 541.44 | 561.74 | 611.14 | 709.36 |
| Investments total | 283.16 | 541.44 | 561.74 | 611.14 | 709.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.54 | 842.13 | 799.73 | 509.76 | 525.78 |
| Current deferred tax assets | 61.69 | 394.81 | 278.15 | 28.00 | |
| Short term receivables total | 887.54 | 903.82 | 1 194.54 | 787.91 | 553.78 |
| Other current investments | 7 833.66 | 9 019.65 | 6 818.44 | 7 791.14 | 8 835.53 |
| Cash and bank deposits | 54.37 | 47.73 | 66.10 | 108.60 | 297.65 |
| Cash and cash equivalents | 7 888.03 | 9 067.38 | 6 884.54 | 7 899.74 | 9 133.18 |
| Balance sheet total (assets) | 9 058.73 | 10 512.64 | 8 640.83 | 9 298.79 | 10 396.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 8 359.08 | 8 148.17 | 9 343.06 | 8 056.20 | 8 664.16 |
| Profit of the financial year | 289.09 | 1 394.89 | -1 036.86 | 857.97 | 1 146.00 |
| Shareholders equity total | 8 973.17 | 10 168.06 | 8 631.20 | 9 289.16 | 10 185.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 79.31 | 338.21 | 201.52 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.13 | 0.13 | 0.13 | |
| Current liabilities total | 85.56 | 344.58 | 9.63 | 9.63 | 211.15 |
| Balance sheet total (liabilities) | 9 058.73 | 10 512.64 | 8 640.83 | 9 298.79 | 10 396.32 |
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