GARRETT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33964005
Jomsborgvej 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -4.69 | -11.91 | -9.99 | -10.38 |
| EBIT | -13.60 | -4.69 | -11.91 | -9.99 | -10.38 |
| Other financial income | 30.50 | 9.19 | 15.64 | 61.57 | 84.57 |
| Other financial expenses | -20.88 | -10.80 | -1.78 | -5.00 | -5.36 |
| Net income from associates (fin.) | 2 472.35 | 2 172.09 | 2 549.09 | - 405.76 | 1 610.56 |
| Pre-tax profit | 2 468.37 | 2 165.80 | 2 551.03 | - 359.18 | 1 679.40 |
| Income taxes | 0.88 | 1.31 | -0.43 | -10.69 | -15.65 |
| Net earnings | 2 469.24 | 2 167.11 | 2 550.60 | - 369.87 | 1 663.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 114.79 | 2 782.20 | 2 921.19 | 2 513.26 | 2 680.80 |
| Participating interests | 6 028.26 | 7 050.78 | 8 360.88 | 7 163.05 | 7 806.08 |
| Investments total | 8 143.05 | 9 832.99 | 11 282.07 | 9 676.31 | 10 486.88 |
| Non-current other receivables | 823.26 | ||||
| Long term receivables total | 823.26 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.18 | 526.32 | 533.47 | 40.53 | |
| Current owed by particip. interest comp. | 224.34 | 280.85 | 274.35 | 1 541.70 | 1 587.95 |
| Current deferred tax assets | 27.36 | 23.68 | 23.25 | 220.09 | 144.26 |
| Short term receivables total | 251.71 | 824.71 | 823.91 | 2 295.27 | 1 772.75 |
| Cash and bank deposits | 17.73 | 19.05 | 1 065.65 | 982.15 | 2 202.32 |
| Cash and cash equivalents | 17.73 | 19.05 | 1 065.65 | 982.15 | 2 202.32 |
| Balance sheet total (assets) | 9 235.75 | 10 676.74 | 13 171.64 | 12 953.73 | 14 461.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 100.00 | 250.00 | |
| Other reserves | 7 608.85 | 7 280.94 | 8 730.02 | 7 124.26 | 7 934.83 |
| Retained earnings | -1 662.49 | 1 077.47 | 1 736.59 | 5 792.94 | 4 362.51 |
| Profit of the financial year | 2 469.24 | 2 167.11 | 2 550.60 | - 369.87 | 1 663.75 |
| Shareholders equity total | 8 495.60 | 10 662.71 | 13 156.10 | 12 727.34 | 14 291.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 15.87 | 9.50 | 10.98 | 11.00 | 11.00 |
| Current owed to participating | 4.96 | 4.19 | 4.19 | 4.19 | 10.04 |
| Current owed to group member | 715.09 | ||||
| Short-term deferred tax liabilities | 208.84 | 148.66 | |||
| Other non-interest bearing current liabilities | 4.22 | 0.34 | 0.37 | 2.36 | 0.11 |
| Current liabilities total | 740.14 | 14.03 | 15.53 | 226.39 | 170.86 |
| Balance sheet total (liabilities) | 9 235.75 | 10 676.74 | 13 171.64 | 12 953.73 | 14 461.94 |
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