GAARDSØ HOLDING ApS

APSIn liquidation

CVR 87383717Kærvejen 35, 8585 GlesborgActivities of advertising agencies· NACE 7311Est. 1979 · 47 years old— employees

Overview

GAARDSØ HOLDING ApS is a Danish APS based in Glesborg, operating in the Activities of advertising agencies sector. Incorporated in 1979, the company reported revenue of DKK 379.0k in its latest annual filing.

Revenue 2012

0.4M DKK

EBITDA margin

−112.2 %

Net profit 2012

0.3M DKK

Key ratios

See full ratios →

89.7 %

Very strong

Among the 20% highest rated companies in the industry

20122012

1.0×

Average

Around the average of companies in the same industry

20122012

1.0 %

Average

Around the average of companies in the same industry

20122012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Revenue	0.4M DKK	—
EBITDA	-0.4M DKK	—
Net profit	0.3M DKK	—
Total assets	30.1M DKK	—
Equity	27M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), GAARDSØ HOLDING ApS reported revenue of DKK 379.0k. The bottom line showed a net profit of DKK 296.5k, and the EBITDA margin stood at -112.2%.

At the end of 2012, equity financed 89.7% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012
Revenue	379
Staff expenses	-0
EBITDA	-425
Depreciation & amort.	-1,097
EBIT	-1,522
Net financials	2,097
Profit before tax	575
Tax	279
Net profit	297

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Balance sheet

DKK thousands

Item	2012
Total assets	30,074
Equity	26,964
Long-term debt	0
Short-term debt	3,109
Total debt	3,109

Financial ratios

5-year trend

EBITDA margin

-112.2 %

20122012

Equity ratio

89.7 %

Very strong

Among the 20% highest rated companies in the industry

20122012

Return on equity

1.1 %

Weak

Among the 40% lowest rated companies in the industry

20122012

Net profit margin

78.2 %

Strong

Among the 30% highest rated companies in the industry

20122012

Asset turnover

0.01×

Very weak

Among the 20% lowest rated companies in the industry

20122012

Debt / equity

0.12×

Very strong

Among the 20% highest rated companies in the industry

20122012

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


JB Jette Birthe Gaardsø Management	Management	1979 – 1993
JB Jette Birthe Gaardsø Management	Management	1979 – 2012
PK Poul Kjersgaard Nielsen Management	Management	2012 – 2013
LM Lone Møller Liquidator	Liquidator	2013 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (5)


JB Jette Birthe Gaardsø Board of Directors	Board of Directors	1998 – 2005
TG Torben Gaardsø Board of Directors	Board of Directors	1998 – 2001
BE Bo Ejvind Bertil Eriksson Board of Directors	Board of Directors	1998 – 2002
PR Poul Rasmussen Board of Directors	Board of Directors	2002 – 2005
PK Poul Kjersgaard Nielsen Board of Directors	Board of Directors	2001 – 2005

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of GAARDSØ HOLDING ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Lone Møller	Liquidator	3 companies
Poul Kjersgaard Nielsen	Management	1 company
Bo Ejvind Bertil Eriksson	Board of Directors	1 company

Frequently asked questions

What is the CVR number of GAARDSØ HOLDING ApS?

GAARDSØ HOLDING ApS is registered with CVR / Virk under CVR 87383717.

What is the revenue of GAARDSØ HOLDING ApS?

GAARDSØ HOLDING ApS reported revenue of DKK 379.0k in 2012.

Where is GAARDSØ HOLDING ApS headquartered?

GAARDSØ HOLDING ApS's registered address is Kærvejen 35.