S. GARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27972489
Ved Lindevangen 26, 2000 Frederiksberg
steen@garde.dk
tel: 20445216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.48 | 49.80 | 27.30 | ||
| External services | -32.96 | -28.49 | -35.87 | ||
| Gross profit | 16.53 | 21.31 | -8.57 | 8.93 | |
| Total depreciation | -12.42 | -12.42 | -12.42 | -12.42 | -0.90 |
| EBIT | 4.11 | 8.89 | -20.99 | 14.24 | 8.03 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.98 | -8.02 | -6.87 | -6.76 | -6.11 |
| Pre-tax profit | -4.87 | 0.87 | -27.86 | 7.48 | 1.92 |
| Income taxes | -0.57 | ||||
| Net earnings | -4.87 | 0.87 | -27.86 | 7.48 | 1.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 629.70 | 629.70 | 629.70 | 720.00 | |
| Machinery and equipment | 86.90 | 74.48 | 62.06 | 49.64 | 769.64 |
| Tangible assets total | 716.60 | 704.18 | 691.76 | 769.64 | 769.64 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 5.00 | 45.00 | 45.00 | 40.00 | |
| Long term receivables total | 5.00 | 45.00 | 45.00 | 40.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.72 | 0.98 | 0.72 | 0.44 | 4.85 |
| Cash and cash equivalents | 1.72 | 0.98 | 0.72 | 0.44 | 4.85 |
| Balance sheet total (assets) | 723.32 | 750.16 | 737.49 | 810.08 | 814.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 31.28 | 105.08 | 105.08 | 195.38 | |
| Other reserves | 195.38 | ||||
| Retained earnings | -58.23 | - 136.90 | - 136.03 | - 168.87 | - 161.39 |
| Profit of the financial year | -4.87 | 0.87 | -27.86 | 7.48 | 1.35 |
| Shareholders equity total | 93.18 | 94.06 | 66.19 | 158.99 | 160.34 |
| Non-current loans from credit institutions | 100.79 | 91.58 | 74.69 | 61.02 | |
| Non-current owed to group member | 16.02 | ||||
| Non-current other liabilities | 46.56 | ||||
| Non-current liabilities total | 100.79 | 91.58 | 74.69 | 61.02 | 62.58 |
| Current owed to participating | 529.35 | 564.53 | 596.60 | 590.07 | 591.00 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Current liabilities total | 529.35 | 564.53 | 596.60 | 590.07 | 591.57 |
| Balance sheet total (liabilities) | 723.32 | 750.16 | 737.49 | 810.08 | 814.49 |
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