GAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401180
Byager 15, 2750 Ballerup
nog@paludan-ramsager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.63 | -10.63 | -9.50 | -13.52 | -11.11 |
Total depreciation | - 595.32 | - 500.00 | |||
EBIT | -10.63 | -10.63 | -9.50 | - 608.84 | - 511.11 |
Other financial expenses | -89.44 | -1.04 | -2.78 | -1.40 | |
Pre-tax profit | - 100.07 | -11.67 | -12.28 | - 610.24 | - 511.11 |
Net earnings | - 100.07 | -11.67 | -12.28 | - 610.24 | - 511.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 345.32 | 1 345.32 | 1 345.32 | 500.00 | |
Short term receivables total | 1 345.32 | 1 345.32 | 1 345.32 | 500.00 | |
Cash and bank deposits | 5.09 | 5.09 | 5.06 | 140.14 | 129.03 |
Cash and cash equivalents | 5.09 | 5.09 | 5.06 | 140.14 | 129.03 |
Balance sheet total (assets) | 1 350.41 | 1 350.41 | 1 350.38 | 640.13 | 129.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 100.00 | ||
Retained earnings | 1 238.50 | 1 025.43 | 1 026.76 | 1 014.48 | 404.24 |
Profit of the financial year | - 100.07 | -11.67 | -12.28 | - 610.24 | - 511.11 |
Shareholders equity total | 1 329.03 | 1 206.76 | 1 194.48 | 484.24 | -26.87 |
Non-current liabilities total | |||||
Current trade creditors | 8.75 | 10.00 | 8.75 | 8.75 | 8.75 |
Other non-interest bearing current liabilities | 12.63 | 133.65 | 147.14 | 147.14 | 147.14 |
Current liabilities total | 21.38 | 143.65 | 155.89 | 155.89 | 155.89 |
Balance sheet total (liabilities) | 1 350.41 | 1 350.41 | 1 350.38 | 640.13 | 129.03 |
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