GARANT Helsingør Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30076281
Støberivej 3, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -9.19 | -9.19 | -9.25 |
| Gross profit | -8.00 | -8.00 | -9.19 | -9.19 | -9.25 |
| EBIT | -8.00 | -8.00 | -9.19 | -9.19 | -9.25 |
| Other financial income | 4.14 | 13.54 | 24.80 | 45.42 | 58.80 |
| Other financial expenses | -0.32 | -0.21 | -0.16 | -0.55 | -4.48 |
| Net income from associates (fin.) | 1 331.70 | 651.92 | 1 243.84 | 584.88 | 73.51 |
| Pre-tax profit | 1 327.53 | 657.26 | 1 259.29 | 620.56 | 118.58 |
| Income taxes | -1.79 | -15.27 | -5.79 | -14.00 | -10.89 |
| Net earnings | 1 325.74 | 641.99 | 1 253.50 | 606.57 | 107.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 781.61 | 3 133.53 | 3 877.37 | 4 212.25 | 4 215.76 |
| Investments total | 2 781.61 | 3 133.53 | 3 877.37 | 4 212.25 | 4 215.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.11 | 791.69 | 965.23 | 859.21 | 1 126.64 |
| Current deferred tax assets | 62.84 | 56.83 | 196.57 | 98.04 | 127.11 |
| Short term receivables total | 588.95 | 848.53 | 1 161.80 | 957.25 | 1 253.75 |
| Cash and bank deposits | 1.23 | 1.23 | 1.23 | 360.38 | 46.13 |
| Cash and cash equivalents | 1.23 | 1.23 | 1.23 | 360.38 | 46.13 |
| Balance sheet total (assets) | 3 371.79 | 3 983.29 | 5 040.41 | 5 529.88 | 5 515.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 656.61 | 3 308.53 | 3 752.37 | 4 087.25 | 4 090.76 |
| Retained earnings | - 856.86 | - 297.44 | - 217.09 | 579.52 | 1 047.58 |
| Profit of the financial year | 1 325.74 | 641.99 | 1 253.50 | 606.57 | 107.69 |
| Shareholders equity total | 3 363.49 | 3 892.48 | 5 031.57 | 5 520.34 | 5 506.03 |
| Non-current liabilities total | |||||
| Current bonds | 9.54 | 9.60 | |||
| Other non-interest bearing current liabilities | 8.30 | 90.81 | 8.83 | ||
| Current liabilities total | 8.30 | 90.81 | 8.83 | 9.54 | 9.60 |
| Balance sheet total (liabilities) | 3 371.79 | 3 983.29 | 5 040.41 | 5 529.88 | 5 515.63 |
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