GARNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674542
Bygvangen 36, Ullerød 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -9.31 | -9.92 | -10.23 | -10.99 |
| EBIT | -6.16 | -9.31 | -9.92 | -10.23 | -10.99 |
| Other financial income | 5.47 | 77.47 | 8.45 | 19.61 | 64.15 |
| Other financial expenses | -11.88 | -1.82 | -45.22 | -56.12 | |
| Pre-tax profit | -12.56 | 66.35 | -46.70 | -46.74 | 53.16 |
| Income taxes | 6.00 | 9.28 | 10.39 | -12.66 | |
| Net earnings | -12.56 | 72.36 | -37.42 | -36.35 | 40.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 44.11 | ||||
| Long term receivables total | 44.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 90.00 | |||
| Current other receivables | -0.00 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 0.54 | 7.09 | 16.67 | 28.77 | 17.44 |
| Short term receivables total | 0.54 | 7.09 | 16.77 | 113.87 | 107.54 |
| Other current investments | 108.20 | 433.35 | 625.46 | 549.10 | 605.52 |
| Cash and bank deposits | 368.86 | 154.43 | 1.21 | 11.63 | 2.37 |
| Cash and cash equivalents | 477.07 | 587.78 | 626.68 | 560.73 | 607.89 |
| Balance sheet total (assets) | 521.71 | 594.87 | 643.44 | 714.60 | 755.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.65 | -37.22 | 35.14 | -2.29 | -38.64 |
| Profit of the financial year | -12.56 | 72.36 | -37.42 | -36.35 | 40.49 |
| Shareholders equity total | 87.78 | 160.14 | 122.71 | 86.36 | 126.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 429.73 | 429.73 | 515.73 | 623.23 | 623.23 |
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 433.93 | 434.73 | 520.73 | 628.23 | 628.58 |
| Balance sheet total (liabilities) | 521.71 | 594.87 | 643.44 | 714.60 | 755.43 |
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