GARDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20570539
Bredkær Tværvej 10, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.08 | -78.21 | -12.75 | -81.83 | -71.53 |
| EBIT | -68.08 | -78.21 | -12.75 | -81.83 | -71.53 |
| Other financial income | 376.50 | 360.16 | 171.80 | 495.90 | 814.94 |
| Other financial expenses | -47.19 | -45.27 | -50.94 | - 657.83 | -88.31 |
| Net income from associates (fin.) | -61.35 | - 190.49 | 10.39 | -77.29 | -17.20 |
| Pre-tax profit | 199.89 | 46.20 | 118.49 | - 321.04 | 637.91 |
| Income taxes | -45.80 | -53.37 | -21.34 | -70.67 | |
| Net earnings | 154.09 | -7.17 | 97.15 | - 321.04 | 567.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 956.77 | 5 261.28 | 4 993.53 | 4 916.25 | 4 899.05 |
| Investments total | 5 956.77 | 5 261.28 | 4 993.53 | 4 916.25 | 4 899.05 |
| Non-current loans receivable | 2 442.58 | 2 527.09 | 2 662.26 | ||
| Non-current other receivables | 81.42 | 31.80 | |||
| Long term receivables total | 81.42 | 31.80 | 2 442.58 | 2 527.09 | 2 662.26 |
| Inventories total | |||||
| Current other receivables | 3 400.51 | 3 153.36 | 2 688.23 | 2 618.75 | 2 443.75 |
| Current deferred tax assets | 146.67 | 81.50 | 21.74 | 41.45 | 33.47 |
| Short term receivables total | 3 547.18 | 3 234.87 | 2 709.97 | 2 660.20 | 2 477.22 |
| Other current investments | 5 967.04 | 6 507.60 | 5 204.29 | 4 897.00 | 5 345.09 |
| Cash and bank deposits | 705.22 | 662.27 | 732.94 | 294.11 | 563.59 |
| Cash and cash equivalents | 6 672.26 | 7 169.87 | 5 937.23 | 5 191.11 | 5 908.69 |
| Balance sheet total (assets) | 16 257.63 | 15 697.82 | 16 083.30 | 15 294.65 | 15 947.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 3 300.00 | |
| Other reserves | 5 831.77 | 5 136.28 | 4 868.53 | 4 791.24 | 4 774.05 |
| Retained earnings | 9 378.47 | 10 115.05 | 10 308.32 | 10 482.76 | 6 878.92 |
| Profit of the financial year | 154.09 | -7.17 | 97.15 | - 321.04 | 567.23 |
| Shareholders equity total | 15 674.93 | 15 557.16 | 15 774.01 | 15 152.96 | 15 720.20 |
| Non-current deferred tax liabilities | 46.51 | 53.37 | |||
| Non-current liabilities total | 46.51 | 53.37 | |||
| Current trade creditors | 14.00 | 23.88 | |||
| Current owed to group member | 503.88 | 3.06 | 63.66 | 127.68 | 132.79 |
| Short-term deferred tax liabilities | 18.28 | 46.51 | 117.24 | 70.36 | |
| Other non-interest bearing current liabilities | 14.03 | 37.72 | 128.40 | ||
| Current liabilities total | 536.19 | 87.29 | 309.30 | 141.68 | 227.02 |
| Balance sheet total (liabilities) | 16 257.63 | 15 697.82 | 16 083.30 | 15 294.65 | 15 947.22 |
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