GAR-CO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25905326
Sdr. Alslev Kystvej 72, Sdr Alslev 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.67 | -4.11 | 5.75 | -15.69 |
| Total depreciation | -6.25 | ||||
| EBIT | -3.00 | -3.67 | -4.11 | -0.50 | -15.69 |
| Other financial income | 431.61 | 56.15 | 258.60 | 22.67 | 74.44 |
| Other financial expenses | -1.61 | - 176.66 | -4.09 | -97.76 | -0.85 |
| Net income from associates (fin.) | -13.19 | - 103.14 | -35.00 | -9.46 | |
| Pre-tax profit | 413.81 | - 227.34 | 215.40 | -85.06 | 57.90 |
| Income taxes | -94.29 | 29.33 | -25.46 | -16.58 | -14.11 |
| Net earnings | 319.52 | - 198.01 | 189.93 | - 101.63 | 43.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.25 | ||||
| Tangible assets total | 6.25 | ||||
| Holdings in group member companies | 434.78 | 331.63 | 296.63 | ||
| Investments total | 434.78 | 331.63 | 296.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.06 | 12.27 | |||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 28.00 | 33.52 | 27.33 | 24.96 | 21.14 |
| Short term receivables total | 28.00 | 33.52 | 27.46 | 68.02 | 33.41 |
| Other current investments | 2 618.06 | 2 234.00 | 2 266.68 | 2 162.35 | 2 208.17 |
| Cash and bank deposits | 197.05 | 406.83 | 782.04 | 755.30 | 657.71 |
| Cash and cash equivalents | 2 815.12 | 2 640.83 | 3 048.72 | 2 917.65 | 2 865.88 |
| Balance sheet total (assets) | 3 277.89 | 3 005.99 | 3 379.07 | 2 985.67 | 2 899.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 765.45 | 3 084.97 | 2 773.97 | 2 849.50 | 2 630.06 |
| Profit of the financial year | 319.52 | - 198.01 | 189.93 | - 101.63 | 43.79 |
| Shareholders equity total | 3 184.97 | 2 986.97 | 3 176.90 | 2 962.26 | 2 891.66 |
| Non-current deferred tax liabilities | 73.89 | ||||
| Non-current liabilities total | 73.89 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 14.02 | 14.02 | 190.57 | ||
| Short-term deferred tax liabilities | 1.59 | 7.99 | |||
| Other non-interest bearing current liabilities | 5.01 | 10.42 | 2.63 | ||
| Current liabilities total | 19.02 | 19.02 | 202.17 | 23.41 | 7.63 |
| Balance sheet total (liabilities) | 3 277.89 | 3 005.99 | 3 379.07 | 2 985.67 | 2 899.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.