Garborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43205080
Hostrups Have 9, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | -11.38 | -11.88 |
| EBIT | -17.50 | -11.38 | -11.88 |
| Other financial income | 0.01 | 0.14 | |
| Other financial expenses | -4.65 | -6.61 | -6.48 |
| Pre-tax profit | -22.14 | -17.84 | -18.36 |
| Income taxes | 4.87 | 0.16 | 7.83 |
| Net earnings | -17.27 | -17.69 | -10.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 4.52 | 0.50 |
| Current deferred tax assets | 6.88 | 9.16 | 25.54 |
| Short term receivables total | 46.88 | 13.68 | 26.04 |
| Cash and bank deposits | 6.85 | 9.01 | |
| Cash and cash equivalents | 6.85 | 9.01 | |
| Balance sheet total (assets) | 126.88 | 100.53 | 115.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.27 | -34.96 | |
| Profit of the financial year | -17.27 | -17.69 | -10.53 |
| Shareholders equity total | 22.73 | 5.04 | -5.48 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 83.61 | 50.55 | 66.14 |
| Current owed to group member | 10.54 | 34.94 | 26.90 |
| Short-term deferred tax liabilities | 16.50 | ||
| Current liabilities total | 104.15 | 95.49 | 120.54 |
| Balance sheet total (liabilities) | 126.88 | 100.53 | 115.05 |
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