GARDES HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 42909297
Vesterskovvej 13, Vemmetofte 4640 Faxe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.21 | 39.67 | 9.93 |
| EBIT | -1.21 | 39.67 | 9.93 |
| Other financial income | 0.16 | 0.12 | |
| Other financial expenses | -0.69 | -33.00 | -17.93 |
| Exchange rate differences | 10.00 | ||
| Pre-tax profit | -1.90 | 6.83 | 2.12 |
| Income taxes | -1.50 | ||
| Net earnings | -1.90 | 5.34 | 2.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 383.40 | 3 423.43 | |
| Advance payments and construction in progress | 1 152.48 | ||
| Tangible assets total | 1 152.48 | 3 383.40 | 3 423.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.93 | ||
| Short term receivables total | 7.93 | ||
| Cash and bank deposits | 31.42 | 55.93 | 16.88 |
| Cash and cash equivalents | 31.42 | 55.93 | 16.88 |
| Balance sheet total (assets) | 1 183.90 | 3 439.33 | 3 448.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1.90 | 3.44 | |
| Profit of the financial year | -1.90 | 5.34 | 2.12 |
| Shareholders equity total | 298.11 | 303.44 | 305.56 |
| Non-current advances received | 2 451.60 | 2 451.60 | |
| Non-current liabilities total | 2 451.60 | 2 451.60 | |
| Current owed to group member | 596.79 | 676.79 | 685.07 |
| Other non-interest bearing current liabilities | 289.00 | 7.50 | 6.00 |
| Current liabilities total | 885.79 | 684.29 | 691.07 |
| Balance sheet total (liabilities) | 1 183.90 | 3 439.33 | 3 448.23 |
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