GAR-TEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234576
Ndr Strandvej 31, 2791 Dragør
jdbd@tkabelmail.dk
tel: 36783399
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.65 | -20.14 | -19.95 | -22.29 | -19.05 |
| EBIT | -25.65 | -20.14 | -19.95 | -22.29 | -19.05 |
| Other financial income | 66.64 | 110.49 | 64.15 | 45.76 | 51.80 |
| Other financial expenses | -16.21 | -19.40 | -72.68 | -63.56 | |
| Pre-tax profit | 40.99 | 74.15 | 24.80 | -49.22 | -30.81 |
| Income taxes | -9.12 | -16.80 | -5.66 | 0.34 | |
| Net earnings | 31.87 | 57.34 | 19.14 | -48.88 | -30.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.70 | 5.69 | |||
| Short term receivables total | 0.70 | 5.69 | |||
| Other current investments | 2 266.80 | 2 200.42 | 2 074.89 | 1 963.01 | 1 872.88 |
| Cash and bank deposits | 1.62 | 2.34 | 5.94 | 0.62 | 0.66 |
| Cash and cash equivalents | 2 268.42 | 2 202.76 | 2 080.83 | 1 963.63 | 1 873.54 |
| Balance sheet total (assets) | 2 268.42 | 2 202.76 | 2 080.83 | 1 964.34 | 1 879.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 136.99 | 136.99 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 1 870.79 | 1 765.67 | 1 769.01 | 1 732.86 | 1 627.48 |
| Profit of the financial year | 31.87 | 57.34 | 19.14 | -48.88 | -30.81 |
| Shareholders equity total | 2 239.64 | 2 160.00 | 2 042.16 | 1 939.28 | 1 853.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.71 | 17.70 | 13.61 | ||
| Other non-interest bearing current liabilities | 25.06 | 25.06 | 25.06 | 25.06 | 26.07 |
| Current liabilities total | 28.77 | 42.76 | 38.67 | 25.06 | 26.07 |
| Balance sheet total (liabilities) | 2 268.42 | 2 202.76 | 2 080.83 | 1 964.34 | 1 879.23 |
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