DANIEL GARDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32307698
Jagtvej 157 B, 2200 København N
daniel.garde@gmail.com
tel: 31661624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.11 | -1.61 | -7.12 | -3.00 | -11.34 |
| EBIT | -3.11 | -1.61 | -7.12 | -3.00 | -11.34 |
| Other financial income | 1.74 | 0.03 | 0.14 | 0.62 | |
| Other financial expenses | -0.18 | -0.14 | -0.07 | -0.18 | -0.25 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | -1.54 | -1.74 | -7.16 | 76.96 | -10.97 |
| Income taxes | 0.30 | 0.36 | 1.57 | -1.61 | 2.44 |
| Net earnings | -1.24 | -1.38 | -5.59 | 75.35 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 49.28 | 49.28 | 49.28 | 101.28 | |
| Current other receivables | 44.98 | 0.37 | 1.13 | ||
| Current deferred tax assets | 9.61 | 15.58 | 7.15 | 9.54 | 9.40 |
| Short term receivables total | 54.59 | 65.23 | 56.43 | 63.82 | 111.81 |
| Cash and bank deposits | 117.30 | 102.75 | 109.69 | 118.89 | 58.51 |
| Cash and cash equivalents | 117.30 | 102.75 | 109.69 | 118.89 | 58.51 |
| Balance sheet total (assets) | 221.89 | 217.98 | 216.13 | 232.71 | 220.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 169.22 | 167.98 | 107.70 | 102.11 | 177.46 |
| Profit of the financial year | -1.24 | -1.38 | -5.59 | 75.35 | -8.53 |
| Shareholders equity total | 217.98 | 216.60 | 211.01 | 227.46 | 218.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Other non-interest bearing current liabilities | 2.53 | 3.73 | 3.87 | ||
| Current liabilities total | 3.91 | 1.38 | 5.11 | 5.25 | 1.38 |
| Balance sheet total (liabilities) | 221.89 | 217.98 | 216.13 | 232.71 | 220.31 |
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