Garvik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40073043
Skelagervej 9, 8200 Aarhus N
EliGarvik@hotmail.se
tel: 50423191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -4.12 | -4.50 | -4.38 | -3.75 |
| EBIT | -6.05 | -4.12 | -4.50 | -4.38 | -3.75 |
| Other financial income | 3.93 | 2.60 | 8.33 | ||
| Other financial expenses | -89.93 | - 171.28 | -69.94 | -0.56 | -0.79 |
| Net income from associates (fin.) | 191.48 | 1 202.87 | 1 178.14 | 876.59 | 465.23 |
| Pre-tax profit | 95.50 | 1 031.39 | 1 103.70 | 874.27 | 469.01 |
| Income taxes | 21.13 | 37.73 | 15.70 | 0.40 | -1.00 |
| Net earnings | 116.63 | 1 069.11 | 1 119.40 | 874.66 | 468.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 991.48 | 3 560.99 | 2 523.76 | 3 074.72 | 2 395.85 |
| Investments total | 2 991.48 | 3 560.99 | 2 523.76 | 3 074.72 | 2 395.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.55 | ||||
| Current other receivables | 1.64 | 0.09 | |||
| Current deferred tax assets | 75.60 | 417.02 | 409.65 | 325.40 | 209.37 |
| Short term receivables total | 75.60 | 542.57 | 411.29 | 325.49 | 209.37 |
| Cash and bank deposits | 0.85 | 15.68 | 107.42 | 12.29 | 18.38 |
| Cash and cash equivalents | 0.85 | 15.68 | 107.42 | 12.29 | 18.38 |
| Balance sheet total (assets) | 3 067.93 | 4 119.24 | 3 042.47 | 3 412.50 | 2 623.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 300.00 | |
| Other reserves | -1 300.00 | ||||
| Retained earnings | 61.33 | 1 073.94 | 2 136.14 | 1 710.81 | |
| Profit of the financial year | 116.63 | 1 069.11 | 1 119.40 | 874.66 | 468.02 |
| Shareholders equity total | 166.63 | 1 235.74 | 2 299.84 | 3 118.01 | 2 228.82 |
| Non-current loans from credit institutions | 2 349.58 | 2 017.41 | |||
| Non-current liabilities total | 2 349.58 | 2 017.41 | |||
| Current loans from credit institutions | 348.19 | 328.00 | |||
| Current owed to participating | 100.00 | 102.00 | 144.80 | 1.17 | |
| Current owed to group member | 44.06 | 217.94 | 21.86 | 246.12 | |
| Short-term deferred tax liabilities | 54.47 | 431.09 | 374.89 | 267.64 | 142.29 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.21 |
| Current liabilities total | 551.72 | 866.09 | 742.63 | 294.50 | 394.78 |
| Balance sheet total (liabilities) | 3 067.93 | 4 119.24 | 3 042.47 | 3 412.50 | 2 623.60 |
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