Garo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42501158
Haldsøvej 19, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.50 | -4.75 | -4.75 | -5.25 |
| EBIT | -4.50 | -4.75 | -4.75 | -5.25 |
| Other financial expenses | -0.02 | -0.47 | -0.62 | |
| Net income from associates (fin.) | 208.64 | 158.50 | 19.59 | 158.08 |
| Pre-tax profit | 204.14 | 153.73 | 14.37 | 152.21 |
| Income taxes | 0.99 | 1.05 | 1.15 | 1.29 |
| Net earnings | 205.13 | 154.78 | 15.52 | 153.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 248.64 | 407.14 | 426.73 | 588.90 |
| Investments total | 248.64 | 407.14 | 426.73 | 588.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.99 | 2.04 | 3.19 | 4.48 |
| Short term receivables total | 0.99 | 2.04 | 3.19 | 4.48 |
| Balance sheet total (assets) | 249.63 | 409.18 | 429.93 | 593.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | 375.43 | 130.90 | ||
| Retained earnings | 205.13 | -15.52 | 177.03 | |
| Profit of the financial year | 205.13 | 154.78 | 15.52 | 153.50 |
| Shareholders equity total | 245.13 | 399.91 | 415.43 | 568.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 10.00 | 19.95 | ||
| Other non-interest bearing current liabilities | 4.77 | |||
| Current liabilities total | 4.50 | 9.27 | 14.50 | 24.45 |
| Balance sheet total (liabilities) | 249.63 | 409.18 | 429.93 | 593.38 |
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