GARDENIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214360
Tingskiftevej 2, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -16.11 | -8.00 | -26.23 | -18.16 |
| EBIT | -18.17 | -16.11 | -8.00 | -26.23 | -18.16 |
| Other financial income | 3 235.44 | 7 268.19 | 2 303.13 | 8 070.11 | 1 070.89 |
| Other financial expenses | -5.27 | -0.08 | -2 813.35 | - 106.48 | - 207.38 |
| Net income from associates (fin.) | -3 282.33 | 7 914.77 | 1 249.78 | -1 392.39 | -1 599.92 |
| Pre-tax profit | -70.33 | 15 166.77 | 731.56 | 6 545.01 | - 754.57 |
| Income taxes | 0.42 | -1 589.01 | 0.12 | -2 069.85 | - 188.36 |
| Net earnings | -69.90 | 13 577.76 | 731.68 | 4 475.16 | - 942.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 749.18 | 8 998.96 | 7 606.57 | 6 006.65 | |
| Investments total | 7 749.18 | 8 998.96 | 7 606.57 | 6 006.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 913.51 | 9 425.25 | |||
| Current other receivables | 79.99 | ||||
| Current deferred tax assets | 142.71 | 143.25 | 583.88 | 1 166.93 | 592.14 |
| Short term receivables total | 7 056.22 | 9 568.50 | 583.88 | 1 166.93 | 672.13 |
| Other current investments | 12 054.82 | 16 763.85 | 24 713.60 | 24 056.55 | 24 860.02 |
| Cash and bank deposits | 0.90 | 25.53 | 77.70 | 1 785.42 | 266.38 |
| Cash and cash equivalents | 12 055.73 | 16 789.38 | 24 791.30 | 25 841.98 | 25 126.40 |
| Balance sheet total (assets) | 19 111.94 | 34 107.06 | 34 374.15 | 34 615.48 | 31 805.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 2 800.00 | 5 500.00 | ||
| Other reserves | 4 632.44 | 5 882.22 | 989.83 | 2 889.91 | |
| Retained earnings | 18 909.86 | 14 093.52 | 23 621.50 | 20 245.56 | 26 320.64 |
| Profit of the financial year | -69.90 | 13 577.76 | 731.68 | 4 475.16 | - 942.93 |
| Shareholders equity total | 18 919.96 | 32 497.72 | 33 115.39 | 31 290.55 | 28 347.63 |
| Provisions | 165.59 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 11.40 | 11.40 | |||
| Current owed to group member | 1 040.57 | 3 121.20 | 2 362.76 | ||
| Short-term deferred tax liabilities | 1 582.94 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 218.18 | 203.73 | 1 094.79 |
| Current liabilities total | 26.40 | 1 609.34 | 1 258.76 | 3 324.93 | 3 457.55 |
| Balance sheet total (liabilities) | 19 111.94 | 34 107.06 | 34 374.15 | 34 615.48 | 31 805.18 |
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