Gargeya Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40437207
Struenseegade 22, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial expenses | 1.87 | |||
Pre-tax profit | 1.87 | |||
Income taxes | 5.00 | 5.18 | 5.00 | |
Net earnings | 1.87 | 5.00 | 5.18 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 13.40 | 7.00 | 5.18 | 5.00 |
Cash and bank deposits | 51.00 | 51.00 | 51.00 | 51.00 |
Cash and cash equivalents | 64.40 | 58.00 | 56.18 | 56.00 |
Balance sheet total (assets) | 64.40 | 58.00 | 56.18 | 56.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 51.00 | 51.00 | 51.00 |
Other reserves | 1.00 | |||
Retained earnings | -1.87 | -5.00 | -5.18 | -5.00 |
Profit of the financial year | 1.87 | 5.00 | 5.18 | 5.00 |
Shareholders equity total | 51.00 | 51.00 | 51.00 | 51.00 |
Non-current liabilities total | ||||
Current owed to participating | 13.40 | 7.00 | ||
Short-term deferred tax liabilities | 5.18 | 5.00 | ||
Current liabilities total | 13.40 | 7.00 | 5.18 | 5.00 |
Balance sheet total (liabilities) | 64.40 | 58.00 | 56.18 | 56.00 |
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