GAARDBOE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28291086
Gl.Holbækvej 5, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-69.61-27.15-20.88-20.63-26.75
EBIT-69.61-27.15-20.88-20.63-26.75
Other financial income246.39109.27170.12343.57376.43
Other financial expenses-12.00-2.55-5.24-30.42-26.44
Reduction non-current investment assets- 215.63
Net income from associates (fin.)- 281.86746.30489.892 411.53830.08
Pre-tax profit- 332.71825.86633.892 704.061 153.32
Income taxes-0.98-17.50-59.10-41.26-97.14
Net earnings- 333.70808.36574.792 662.811 056.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 770.3610 403.3010 834.329 156.628 728.39
Participating interests2 674.832 792.562 855.802 949.393 212.07
Investments total12 445.2013 195.8613 690.1212 106.0111 940.46
Non-current other receivables13.061.931.931.931.93
Long term receivables total13.061.931.931.931.93
Inventories total
Current amounts owed by group member comp.3 592.623 660.29712.352 838.024 283.66
Current owed by particip. interest comp.2 500.002 750.001 450.00
Current deferred tax assets60.0140.504.50492.16222.27
Short term receivables total3 652.633 700.793 216.856 080.185 955.93
Cash and bank deposits42.0438.61468.24396.01445.56
Cash and cash equivalents42.0438.61468.24396.01445.56
Balance sheet total (assets)16 152.9316 937.2017 377.1418 584.1418 343.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.402 000.001 000.00500.00
Other reserves2 782.563 533.224 027.472 443.372 277.82
Retained earnings13 436.0712 241.6810 560.1511 723.4014 056.14
Profit of the financial year- 333.70808.36574.792 662.811 056.18
Shareholders equity total16 122.9316 822.6617 287.4117 954.5818 015.13
Non-current liabilities total
Short-term deferred tax liabilities23.10552.01106.93
Other non-interest bearing current liabilities30.00114.5466.6377.54221.82
Current liabilities total30.00114.5489.73629.55328.75
Balance sheet total (liabilities)16 152.9316 937.2017 377.1418 584.1418 343.88
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.