GARMIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596692
Mosevej 9, Herlufsholm 4700 Næstved
lisbeth@revisio.dk
tel: 26361434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -3.88 | -5.18 | -6.25 | -7.09 |
| EBIT | -4.07 | -3.88 | -5.18 | -6.25 | -7.09 |
| Other financial expenses | -8.58 | -3.75 | -10.62 | -4.51 | -10.33 |
| Net income from associates (fin.) | 39.05 | 140.25 | 156.67 | - 117.95 | 71.33 |
| Pre-tax profit | 26.40 | 132.62 | 140.86 | - 128.71 | 53.90 |
| Income taxes | 7.41 | 1.27 | 1.45 | 0.21 | |
| Net earnings | 26.40 | 140.03 | 142.13 | - 127.26 | 54.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.05 | 179.30 | 311.61 | 43.66 | 114.99 |
| Investments total | 39.05 | 179.30 | 311.61 | 43.66 | 114.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.15 | 23.70 | |||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.00 | 41.03 | 75.52 | 2.00 | 5.00 |
| Short term receivables total | 79.15 | 46.03 | 75.52 | 25.70 | 5.00 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 118.20 | 225.65 | 387.13 | 69.36 | 119.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 54.30 | ||||
| Retained earnings | - 143.83 | - 171.73 | - 114.40 | 27.73 | -99.53 |
| Profit of the financial year | 26.40 | 140.03 | 142.13 | - 127.26 | 54.11 |
| Shareholders equity total | 7.57 | 147.60 | 182.13 | -59.53 | -5.42 |
| Non-current owed to group member | 119.64 | ||||
| Non-current liabilities total | 119.64 | ||||
| Current loans from credit institutions | 105.93 | 0.03 | 100.14 | 1.07 | |
| Current trade creditors | 4.70 | 4.70 | 4.70 | ||
| Current owed to group member | 73.35 | 172.47 | 24.04 | ||
| Short-term deferred tax liabilities | 27.80 | ||||
| Other non-interest bearing current liabilities | 4.70 | 4.70 | |||
| Current liabilities total | 110.63 | 78.05 | 205.00 | 128.88 | 5.77 |
| Balance sheet total (liabilities) | 118.20 | 225.65 | 387.13 | 69.36 | 119.99 |
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