Garza Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41846704
Vinkelvej 18, 6800 Varde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.48 | -8.55 | -8.92 |
| EBIT | -16.48 | -8.55 | -8.92 |
| Other financial income | 0.16 | ||
| Other financial expenses | -3.81 | -0.14 | -3.49 |
| Net income from associates (fin.) | 372.49 | 99.87 | - 161.59 |
| Pre-tax profit | 352.20 | 91.34 | - 174.00 |
| Income taxes | 4.24 | 0.01 | |
| Net earnings | 352.20 | 95.58 | - 173.99 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 489.54 | 534.41 | 372.82 |
| Investments total | 489.54 | 534.41 | 372.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.34 | 0.25 | |
| Current deferred tax assets | 158.40 | 71.34 | |
| Short term receivables total | 162.74 | 71.58 | |
| Cash and bank deposits | 20.81 | 12.13 | 3.21 |
| Cash and cash equivalents | 20.81 | 12.13 | 3.21 |
| Balance sheet total (assets) | 510.36 | 709.28 | 447.61 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Other reserves | 372.49 | 417.37 | 255.77 |
| Retained earnings | - 372.49 | -65.16 | 192.01 |
| Profit of the financial year | 352.20 | 95.58 | - 173.99 |
| Shareholders equity total | 402.20 | 497.78 | 323.79 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | |
| Current owed to participating | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 50.66 | 154.00 | 66.32 |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 108.16 | 211.50 | 123.82 |
| Balance sheet total (liabilities) | 510.36 | 709.28 | 447.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.