GARP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510771
Elmealle 30, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | ||||
| Gross profit | -6.59 | -3.75 | - 904.61 | -88.05 | -23.75 |
| EBIT | -6.59 | -3.75 | - 904.61 | -88.05 | -23.75 |
| Other financial income | 0.06 | 6.19 | 98.51 | 4.68 | 8 770.67 |
| Other financial expenses | -0.43 | -0.19 | -4.89 | -2 862.94 | -0.17 |
| Net income from associates (fin.) | -3.64 | 181.13 | 35 166.76 | -0.53 | 346.22 |
| Pre-tax profit | -10.60 | 183.37 | 34 355.77 | -2 946.84 | 9 092.97 |
| Income taxes | -18.52 | -0.80 | |||
| Net earnings | -10.60 | 183.37 | 34 337.25 | -2 947.64 | 9 092.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.87 | 201.00 | 834.39 | 833.86 | 1 180.08 |
| Investments total | 19.87 | 201.00 | 834.39 | 833.86 | 1 180.08 |
| Non-current loans receivable | 15 750.00 | 15 750.00 | 15 959.40 | ||
| Long term receivables total | 15 750.00 | 15 750.00 | 15 959.40 | ||
| Inventories total | |||||
| Current other receivables | 6 750.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 6 752.00 | |||
| Other current investments | 50.49 | 17 214.35 | 13 956.90 | 15 608.96 | |
| Cash and bank deposits | 48.82 | 1.56 | 29.27 | 23.31 | 8.97 |
| Cash and cash equivalents | 48.82 | 52.05 | 17 243.63 | 13 980.21 | 15 617.93 |
| Balance sheet total (assets) | 69.69 | 253.05 | 33 828.01 | 30 564.07 | 39 509.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 |
| Shares repurchased | 200.00 | 264.40 | |||
| Other reserves | 9.37 | 190.50 | 827.47 | 712.54 | 1 173.16 |
| Retained earnings | 3.65 | - 188.08 | -1 626.67 | 32 446.71 | 29 152.85 |
| Profit of the financial year | -10.60 | 183.37 | 34 337.25 | -2 947.64 | 9 092.97 |
| Shareholders equity total | 65.92 | 249.30 | 33 801.55 | 30 539.51 | 39 482.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.20 | ||||
| Short-term deferred tax liabilities | 18.52 | ||||
| Other non-interest bearing current liabilities | 3.76 | 3.75 | 3.75 | 24.56 | 26.93 |
| Current liabilities total | 3.76 | 3.75 | 26.47 | 24.56 | 26.93 |
| Balance sheet total (liabilities) | 69.69 | 253.05 | 33 828.01 | 30 564.07 | 39 509.41 |
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