GARDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20570539
Bredkær Tværvej 10, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.21 | -12.75 | -81.83 | -71.53 | -78.44 |
| EBIT | -78.21 | -12.75 | -81.83 | -71.53 | -78.44 |
| Other financial income | 360.16 | 171.80 | 495.90 | 814.94 | 740.53 |
| Other financial expenses | -45.27 | -50.94 | - 657.83 | -88.31 | - 184.04 |
| Net income from associates (fin.) | - 190.49 | 10.39 | -77.29 | -17.20 | -76.45 |
| Pre-tax profit | 46.20 | 118.49 | - 321.04 | 637.91 | 401.59 |
| Income taxes | -53.37 | -21.34 | -70.67 | - 111.43 | |
| Net earnings | -7.17 | 97.15 | - 321.04 | 567.23 | 290.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 261.28 | 4 993.53 | 4 916.25 | 4 899.05 | 3 832.59 |
| Investments total | 5 261.28 | 4 993.53 | 4 916.25 | 4 899.05 | 3 832.59 |
| Non-current loans receivable | 2 442.58 | 2 527.09 | 2 662.26 | 2 662.26 | |
| Non-current other receivables | 31.80 | ||||
| Long term receivables total | 31.80 | 2 442.58 | 2 527.09 | 2 662.26 | 2 662.26 |
| Inventories total | |||||
| Current other receivables | 3 153.36 | 2 688.23 | 2 618.75 | 2 443.75 | 2 200.00 |
| Current deferred tax assets | 81.50 | 21.74 | 41.45 | 33.47 | 1.93 |
| Short term receivables total | 3 234.87 | 2 709.97 | 2 660.20 | 2 477.22 | 2 201.93 |
| Other current investments | 6 507.60 | 5 204.29 | 4 897.00 | 5 345.09 | 4 055.58 |
| Cash and bank deposits | 662.27 | 732.94 | 294.11 | 563.59 | 827.02 |
| Cash and cash equivalents | 7 169.87 | 5 937.23 | 5 191.11 | 5 908.69 | 4 882.60 |
| Balance sheet total (assets) | 15 697.82 | 16 083.30 | 15 294.65 | 15 947.22 | 13 579.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 300.00 | 3 300.00 | 135.00 | |
| Other reserves | 5 136.28 | 4 868.53 | 4 791.24 | 4 774.05 | 3 707.59 |
| Retained earnings | 10 115.05 | 10 308.32 | 10 482.76 | 6 878.92 | 8 377.61 |
| Profit of the financial year | -7.17 | 97.15 | - 321.04 | 567.23 | 290.16 |
| Shareholders equity total | 15 557.16 | 15 774.01 | 15 152.96 | 15 720.20 | 12 710.36 |
| Non-current deferred tax liabilities | 53.37 | ||||
| Non-current liabilities total | 53.37 | ||||
| Current trade creditors | 14.00 | 23.88 | 25.63 | ||
| Current owed to participating | 559.00 | ||||
| Current owed to group member | 3.06 | 63.66 | 127.68 | 132.79 | 208.77 |
| Short-term deferred tax liabilities | 46.51 | 117.24 | 70.36 | 75.64 | |
| Other non-interest bearing current liabilities | 37.72 | 128.40 | |||
| Current liabilities total | 87.29 | 309.30 | 141.68 | 227.02 | 869.03 |
| Balance sheet total (liabilities) | 15 697.82 | 16 083.30 | 15 294.65 | 15 947.22 | 13 579.39 |
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