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GARMIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596692
Mosevej 9, 4700 Næstved
lisbeth@revisio.dk
tel: 26361434
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -6.25 | -7.09 | -9.80 | -8.38 |
| EBIT | -5.18 | -6.25 | -7.09 | -9.80 | -8.38 |
| Other financial expenses | -10.62 | -4.51 | -10.33 | -8.67 | -12.02 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 156.67 | - 117.95 | 71.33 | -35.05 | -25.60 |
| Pre-tax profit | 140.86 | - 128.71 | 53.90 | -53.51 | -45.99 |
| Income taxes | 1.27 | 1.45 | 0.21 | 0.18 | 0.44 |
| Net earnings | 142.13 | - 127.26 | 54.11 | -53.33 | -45.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.61 | 43.66 | 114.99 | 79.94 | 54.34 |
| Investments total | 311.61 | 43.66 | 114.99 | 79.94 | 54.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.70 | 7.20 | |||
| Current deferred tax assets | 75.52 | 2.00 | 5.00 | 10.00 | 8.00 |
| Short term receivables total | 75.52 | 25.70 | 5.00 | 10.00 | 15.20 |
| Balance sheet total (assets) | 387.13 | 69.36 | 119.99 | 89.94 | 69.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 114.40 | 27.73 | -99.53 | -45.42 | -98.75 |
| Profit of the financial year | 142.13 | - 127.26 | 54.11 | -53.33 | -45.55 |
| Shareholders equity total | 182.13 | -59.53 | -5.42 | -58.75 | - 104.30 |
| Non-current owed to group member | 119.64 | 121.70 | 60.06 | ||
| Non-current liabilities total | 119.64 | 121.70 | 60.06 | ||
| Current loans from credit institutions | 0.03 | 100.14 | 1.07 | 2.35 | 106.53 |
| Current trade creditors | 4.70 | 4.70 | 4.70 | 7.25 | 7.25 |
| Current owed to group member | 172.47 | 24.04 | 17.39 | ||
| Short-term deferred tax liabilities | 27.80 | ||||
| Current liabilities total | 205.00 | 128.88 | 5.77 | 26.99 | 113.78 |
| Balance sheet total (liabilities) | 387.13 | 69.36 | 119.99 | 89.94 | 69.54 |
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