GARAVANO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820622
Holmbladsgade 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -13.86 | -25.63 | -14.56 | -7.44 |
| EBIT | -6.25 | -13.86 | -25.63 | -14.56 | -7.44 |
| Other financial income | 8.34 | 1.83 | 7.63 | ||
| Other financial expenses | -14.34 | -10.15 | -23.68 | -25.85 | -19.55 |
| Net income from associates (fin.) | 67.82 | 98.59 | 1 084.39 | -83.54 | 1 064.18 |
| Pre-tax profit | 47.23 | 74.58 | 1 043.43 | - 122.12 | 1 044.81 |
| Income taxes | -2.34 | 12.82 | 7.78 | 4.33 | |
| Net earnings | 44.90 | 74.58 | 1 056.25 | - 114.34 | 1 049.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 569.55 | 4 961.91 | 6 068.81 | 5 985.27 | 7 049.44 |
| Participating interests | 176.89 | 22.50 | |||
| Investments total | 4 746.43 | 4 984.41 | 6 068.81 | 5 985.27 | 7 049.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.21 | 60.05 | 139.74 | 68.62 | |
| Current deferred tax assets | 8.00 | 281.72 | 127.56 | 311.10 | |
| Short term receivables total | 8.00 | 272.21 | 341.77 | 267.30 | 379.72 |
| Cash and bank deposits | 110.50 | 8.16 | 0.66 | 13.70 | 4.12 |
| Cash and cash equivalents | 110.50 | 8.16 | 0.66 | 13.70 | 4.12 |
| Balance sheet total (assets) | 4 864.94 | 5 264.78 | 6 411.24 | 6 266.27 | 7 433.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 308.94 | 4 471.91 | 5 702.81 | 5 480.47 | 6 683.45 |
| Retained earnings | -87.30 | - 205.39 | -1 361.70 | -83.11 | -1 400.43 |
| Profit of the financial year | 44.90 | 74.58 | 1 056.25 | - 114.34 | 1 049.15 |
| Shareholders equity total | 4 391.53 | 4 466.10 | 5 522.35 | 5 408.01 | 6 457.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | ||
| Current owed to group member | 330.17 | 311.58 | 110.66 | 43.56 | 162.08 |
| Short-term deferred tax liabilities | 268.90 | 290.43 | 280.77 | ||
| Other non-interest bearing current liabilities | 143.24 | 487.10 | 501.21 | 516.14 | 525.16 |
| Current liabilities total | 473.41 | 798.68 | 888.89 | 858.26 | 976.13 |
| Balance sheet total (liabilities) | 4 864.94 | 5 264.78 | 6 411.24 | 6 266.27 | 7 433.29 |
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