GARDENIA HOLDING AF 03.04.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31367220
Langgade 108, Kaas 9490 Pandrup
eh@danskrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.50 | -1.71 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.50 | -1.71 |
| Other financial income | 1.22 | 0.00 | |||
| Other financial expenses | -0.08 | -0.27 | -1.20 | -0.79 | -0.73 |
| Net income from associates (fin.) | -13.14 | -3.65 | -84.95 | 96.34 | 23.54 |
| Pre-tax profit | -13.25 | -5.18 | -87.39 | 94.06 | 21.10 |
| Income taxes | 0.05 | 2.35 | 0.54 | 0.40 | 0.52 |
| Net earnings | -13.20 | -2.82 | -86.86 | 94.45 | 21.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.01 | 163.35 | 78.41 | 174.75 | 198.29 |
| Investments total | 167.01 | 163.35 | 78.41 | 174.75 | 198.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | 0.88 | 1.42 | 1.82 | 2.34 |
| Short term receivables total | 0.53 | 0.88 | 1.42 | 1.82 | 2.34 |
| Cash and bank deposits | 1.00 | 0.95 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 1.00 | 0.95 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 168.54 | 165.18 | 79.84 | 176.58 | 200.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9.51 | 5.85 | 17.25 | 40.79 | |
| Retained earnings | 23.79 | 14.24 | 17.27 | -86.83 | -15.92 |
| Profit of the financial year | -13.20 | -2.82 | -86.86 | 94.45 | 21.62 |
| Shareholders equity total | 145.09 | 142.27 | 55.41 | 149.87 | 171.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 6.83 | 8.30 | 9.82 | 11.63 | 14.07 |
| Short-term deferred tax liabilities | 15.36 | 13.36 | 13.36 | 13.84 | 13.84 |
| Current liabilities total | 23.45 | 22.92 | 24.43 | 26.72 | 29.16 |
| Balance sheet total (liabilities) | 168.54 | 165.18 | 79.84 | 176.58 | 200.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.