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GARDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24233189
Dronningborg Boulevard 81, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit79.34-81.81-99.58- 303.81- 587.92
Employee benefit expenses- 423.78- 423.95- 424.04- 424.46- 424.52
Total depreciation-2.83-2.83-2.83-2.83-2.83
EBIT- 347.27- 508.59- 526.45- 731.09-1 015.27
Other financial income747.47612.07525.35554.66451.19
Other financial expenses-2.62-9.06- 219.80
Net income from associates (fin.)- 863.23-19.57- 742.39-1 894.10-2 263.48
Pre-tax profit- 465.6474.85- 963.29-2 070.53-2 827.56
Income taxes-87.55-21.4148.5539.209.75
Net earnings- 553.1953.44- 914.74-2 031.32-2 817.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment259.51256.68253.86472.28469.45
Tangible assets total259.51256.68253.86472.28469.45
Holdings in group member companies2 057.572 925.864 896.354 287.845 002.50
Investments total2 057.572 925.864 896.354 287.845 002.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 008.3917 841.5316 257.5410 485.7911 486.20
Prepayments and accrued income100.00100.00100.00
Current other receivables3 657.662 291.662 173.407 566.487 418.17
Current deferred tax assets793.48729.66888.53897.381 011.31
Short term receivables total22 459.5320 862.8519 419.4619 049.6520 015.69
Other current investments2 888.412 989.722 770.21110.89121.45
Cash and bank deposits597.6313.341 027.402 555.02220.20
Cash and cash equivalents3 486.043 003.063 797.612 665.91341.64
Balance sheet total (assets)28 262.6527 048.4528 367.2826 475.6825 829.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.001 114.402 000.001 000.00
Retained earnings23 084.8420 430.9619 484.4017 569.6615 538.33
Profit of the financial year- 553.1953.44- 914.74-2 031.32-2 817.82
Shareholders equity total23 657.6521 724.8020 695.6616 664.3312 846.51
Provisions3 691.064 565.217 251.128 510.3411 488.48
Non-current deferred tax liabilities219.88
Non-current liabilities total219.88
Advances received125.00
Current trade creditors78.304.54
Current owed to participating673.67553.67950.661 080.66
Short-term deferred tax liabilities83.1283.12
Other non-interest bearing current liabilities240.26204.77212.39188.94189.22
Current liabilities total913.94758.44420.501 301.011 274.41
Balance sheet total (liabilities)28 262.6527 048.4528 367.2826 475.6825 829.29
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