P. Garst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42177709
Byvej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.75 | -2.00 | -5.38 |
| EBIT | -2.75 | -2.00 | -5.38 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | -0.00 | |
| Pre-tax profit | -2.76 | -2.00 | -5.37 |
| Income taxes | 0.44 | 1.78 | |
| Net earnings | -2.76 | -1.56 | -3.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.44 | 2.22 | |
| Short term receivables total | 0.44 | 2.22 | |
| Cash and bank deposits | 0.70 | 1.19 | 1.69 |
| Cash and cash equivalents | 0.70 | 1.19 | 1.69 |
| Balance sheet total (assets) | 40.70 | 41.63 | 43.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.76 | -4.33 | |
| Profit of the financial year | -2.76 | -1.56 | -3.59 |
| Shareholders equity total | 37.24 | 35.67 | 32.08 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 2.00 | 3.00 |
| Current owed to participating | 1.46 | 3.96 | 8.84 |
| Current liabilities total | 3.46 | 5.96 | 11.84 |
| Balance sheet total (liabilities) | 40.70 | 41.63 | 43.92 |
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