GARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510771
Elmealle 30, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | - 904.61 | -88.05 | -23.75 | -86.30 |
| EBIT | -3.75 | - 904.61 | -88.05 | -23.75 | -86.30 |
| Other financial income | 6.19 | 98.51 | 4.68 | 8 770.67 | 1 937.66 |
| Other financial expenses | -0.19 | -4.89 | -2 862.94 | -0.17 | -9.06 |
| Net income from associates (fin.) | 181.13 | 35 166.76 | -0.53 | 346.22 | -3.05 |
| Pre-tax profit | 183.37 | 34 355.77 | -2 946.84 | 9 092.97 | 1 839.25 |
| Income taxes | -18.52 | -0.80 | - 196.99 | ||
| Net earnings | 183.37 | 34 337.25 | -2 947.64 | 9 092.97 | 1 642.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 201.00 | 834.39 | 833.86 | 1 180.08 | 1 177.03 |
| Investments total | 201.00 | 834.39 | 833.86 | 1 180.08 | 1 177.03 |
| Non-current loans receivable | 15 750.00 | 15 750.00 | 15 959.40 | 19 334.40 | |
| Long term receivables total | 15 750.00 | 15 750.00 | 15 959.40 | 19 334.40 | |
| Inventories total | |||||
| Current other receivables | 6 750.00 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6 752.00 | ||||
| Other current investments | 50.49 | 17 214.35 | 13 956.90 | 15 608.96 | 15 821.96 |
| Cash and bank deposits | 1.56 | 29.27 | 23.31 | 8.97 | 72.46 |
| Cash and cash equivalents | 52.05 | 17 243.63 | 13 980.21 | 15 617.93 | 15 894.42 |
| Balance sheet total (assets) | 253.05 | 33 828.01 | 30 564.07 | 39 509.41 | 36 405.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 |
| Shares repurchased | 200.00 | 264.40 | 6 320.00 | ||
| Other reserves | 190.50 | 827.47 | 712.54 | 1 173.16 | -4 029.89 |
| Retained earnings | - 188.08 | -1 626.67 | 32 446.71 | 29 152.85 | 31 928.87 |
| Profit of the financial year | 183.37 | 34 337.25 | -2 947.64 | 9 092.97 | 1 642.27 |
| Shareholders equity total | 249.30 | 33 801.55 | 30 539.51 | 39 482.48 | 35 924.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.20 | ||||
| Current owed to participating | 428.16 | ||||
| Short-term deferred tax liabilities | 18.52 | 47.94 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 24.56 | 26.93 | 5.00 |
| Current liabilities total | 3.75 | 26.47 | 24.56 | 26.93 | 481.10 |
| Balance sheet total (liabilities) | 253.05 | 33 828.01 | 30 564.07 | 39 509.41 | 36 405.85 |
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