Gars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41582421
Margretheholmsvej 71, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.17 | -5.64 | -6.11 | -4.94 |
| EBIT | -13.17 | -5.64 | -6.11 | -4.94 |
| Other financial income | 0.01 | |||
| Other financial expenses | -8.99 | -9.22 | -19.33 | -9.84 |
| Income from other inv. held as non-curr. assets | 94.99 | 43.06 | ||
| Pre-tax profit | 72.83 | 28.19 | -25.43 | -14.77 |
| Income taxes | -10.71 | -3.34 | ||
| Net earnings | 62.11 | 24.85 | -25.43 | -14.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 851.81 | 1 015.96 | 1 015.96 | 1 015.96 |
| Long term receivables total | 851.81 | 1 015.96 | 1 015.96 | 1 015.96 |
| Inventories total | ||||
| Current deferred tax assets | 3.91 | 3.29 | ||
| Short term receivables total | 3.91 | 3.29 | ||
| Cash and bank deposits | 85.72 | 16.24 | 13.43 | 3.49 |
| Cash and cash equivalents | 85.72 | 16.24 | 13.43 | 3.49 |
| Balance sheet total (assets) | 941.45 | 1 035.49 | 1 029.39 | 1 019.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.11 | |||
| Retained earnings | -62.11 | 24.85 | -0.58 | |
| Profit of the financial year | 62.11 | 24.85 | -25.43 | -14.77 |
| Shareholders equity total | 102.11 | 64.85 | 39.41 | 24.64 |
| Non-current other liabilities | 835.33 | |||
| Non-current deferred tax liabilities | 966.64 | 985.98 | 990.81 | |
| Non-current liabilities total | 835.33 | 966.64 | 985.98 | 990.81 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 941.45 | 1 035.49 | 1 029.39 | 1 019.45 |
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