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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -3.11 | -1.61 | -7.12 | -3.00 |
| EBIT | -3.10 | -3.11 | -1.61 | -7.12 | -3.00 |
| Other financial income | 6.27 | 1.74 | 0.03 | 0.14 | |
| Other financial expenses | -0.11 | -0.18 | -0.14 | -0.07 | -0.18 |
| Net income from associates (fin.) | 120.00 | 80.00 | |||
| Pre-tax profit | 123.05 | -1.54 | -1.74 | -7.16 | 76.96 |
| Income taxes | -0.69 | 0.30 | 0.36 | 1.57 | -1.61 |
| Net earnings | 122.36 | -1.24 | -1.38 | -5.59 | 75.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 135.83 | 49.28 | 49.28 | 49.28 | |
| Current other receivables | 44.98 | 0.37 | |||
| Current deferred tax assets | 48.86 | 9.61 | 15.58 | 7.15 | 9.54 |
| Short term receivables total | 184.68 | 54.59 | 65.23 | 56.43 | 63.82 |
| Cash and bank deposits | 90.33 | 117.30 | 102.75 | 109.69 | 118.89 |
| Cash and cash equivalents | 90.33 | 117.30 | 102.75 | 109.69 | 118.89 |
| Balance sheet total (assets) | 325.01 | 221.89 | 217.98 | 216.13 | 232.71 |
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 | 58.90 | |||
| Retained earnings | 46.86 | 169.22 | 167.98 | 107.70 | 102.11 |
| Profit of the financial year | 122.36 | -1.24 | -1.38 | -5.59 | 75.35 |
| Shareholders equity total | 274.52 | 217.98 | 216.60 | 211.01 | 227.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 1.38 | 1.38 | 1.38 | 1.38 | |
| Short-term deferred tax liabilities | 43.50 | ||||
| Other non-interest bearing current liabilities | 4.49 | 2.53 | 3.73 | 3.87 | |
| Current liabilities total | 50.49 | 3.91 | 1.38 | 5.11 | 5.25 |
| Balance sheet total (liabilities) | 325.01 | 221.89 | 217.98 | 216.13 | 232.71 |
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