Gartnervænget 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42301876
Havneøen 9, 7100 Vejle
rh@harbo-holding.dk
tel: 60103050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.04 | 1.00 | -28.00 | -26.56 |
| EBIT | -14.04 | 1.00 | -28.00 | -26.56 |
| Other financial expenses | -2.00 | -0.00 | ||
| Pre-tax profit | -14.04 | -1.00 | -28.00 | -26.56 |
| Income taxes | 16.87 | -15.00 | 6.00 | -11.03 |
| Net earnings | 2.83 | -16.00 | -22.00 | -37.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 6 408.00 | 6 983.00 | 7 681.87 | |
| Advance payments | 2 081.43 | |||
| Inventories total | 2 081.43 | 6 408.00 | 6 983.00 | 7 681.87 |
| Current other receivables | 196.01 | 41.00 | 40.00 | 11.32 |
| Current deferred tax assets | 16.87 | 31.00 | 100.00 | |
| Short term receivables total | 212.88 | 72.00 | 140.00 | 11.32 |
| Balance sheet total (assets) | 2 294.31 | 6 480.00 | 7 123.00 | 7 693.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | -13.00 | -34.66 | |
| Profit of the financial year | 2.83 | -16.00 | -22.00 | -37.59 |
| Shareholders equity total | 42.83 | 27.00 | 5.00 | -32.24 |
| Provisions | 29.00 | 92.00 | 3.07 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 385.22 | 4 453.00 | 3 414.00 | 3 470.64 |
| Current trade creditors | 20.00 | 35.00 | 18.00 | 18.25 |
| Current owed to group member | 802.14 | 1 846.00 | 3 479.00 | 3 652.43 |
| Other non-interest bearing current liabilities | 44.11 | 90.00 | 115.00 | 581.05 |
| Current liabilities total | 2 251.47 | 6 424.00 | 7 026.00 | 7 722.37 |
| Balance sheet total (liabilities) | 2 294.31 | 6 480.00 | 7 123.00 | 7 693.19 |
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