GAARSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840217
Spurvevej 21, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -17.43 | -9.71 | -5.94 | -7.45 |
| Total depreciation | -50.00 | ||||
| EBIT | 34.92 | -17.43 | -9.71 | -5.94 | -7.45 |
| Other financial income | 112.92 | 383.84 | 160.37 | 179.27 | 294.05 |
| Other financial expenses | -1.42 | -8.67 | - 289.19 | - 108.26 | -27.65 |
| Net income from associates (fin.) | 687.94 | 1 076.14 | 562.17 | 308.84 | 144.15 |
| Pre-tax profit | 834.37 | 1 433.89 | 423.64 | 373.91 | 403.10 |
| Income taxes | -30.64 | -78.88 | 30.01 | -14.39 | -56.89 |
| Net earnings | 803.73 | 1 355.00 | 453.65 | 359.52 | 346.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 365.31 | 4 075.64 | 4 363.19 | 4 384.67 | 4 216.04 |
| Participating interests | 1 264.32 | 1 430.13 | 1 204.76 | 1 192.12 | 1 204.89 |
| Investments total | 4 629.63 | 5 505.77 | 5 567.95 | 5 576.79 | 5 420.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.65 | 388.01 | 279.21 | 86.55 | 16.14 |
| Current owed by particip. interest comp. | 452.79 | 262.63 | 785.87 | 645.41 | 591.61 |
| Current deferred tax assets | 33.64 | 30.84 | 77.31 | 93.70 | |
| Short term receivables total | 703.43 | 684.28 | 1 095.92 | 809.28 | 701.46 |
| Other current investments | 1 510.84 | 1 866.78 | 1 695.97 | 1 722.32 | 1 940.69 |
| Cash and bank deposits | 0.33 | 120.46 | 62.00 | 6.88 | 7.84 |
| Cash and cash equivalents | 1 511.17 | 1 987.24 | 1 757.97 | 1 729.20 | 1 948.53 |
| Balance sheet total (assets) | 6 844.23 | 8 177.30 | 8 421.84 | 8 115.27 | 8 070.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 588.00 | 588.00 | 588.00 | 588.00 | 588.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 500.00 | 200.00 |
| Retained earnings | 4 978.44 | 5 482.18 | 6 437.18 | 6 390.83 | 6 550.35 |
| Profit of the financial year | 803.73 | 1 355.00 | 453.65 | 359.52 | 346.21 |
| Shareholders equity total | 6 570.17 | 7 725.18 | 7 878.83 | 7 838.35 | 7 684.57 |
| Non-current deferred tax liabilities | 93.34 | 297.50 | |||
| Non-current liabilities total | 93.34 | 297.50 | |||
| Current trade creditors | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| Current owed to group member | 76.87 | 136.28 | 294.98 | 166.03 | 122.78 |
| Short-term deferred tax liabilities | 96.43 | ||||
| Other non-interest bearing current liabilities | 1.48 | 12.40 | 242.09 | 104.95 | 257.64 |
| Current liabilities total | 180.72 | 154.61 | 543.01 | 276.91 | 386.36 |
| Balance sheet total (liabilities) | 6 844.23 | 8 177.30 | 8 421.84 | 8 115.27 | 8 070.92 |
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