GoA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974897
Strandhaven 52, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.60 | -8.70 | -10.06 |
| EBIT | -10.60 | -8.70 | -10.06 |
| Other financial income | 103.69 | 116.87 | |
| Other financial expenses | -0.06 | - 103.69 | - 116.88 |
| Pre-tax profit | -10.66 | -8.70 | -10.07 |
| Net earnings | -10.66 | -8.70 | -10.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.00 | ||
| Investments total | 12.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 36.61 | 1 640.30 | 1 757.17 |
| Short term receivables total | 36.61 | 1 640.30 | 1 757.17 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 36.64 | 1 640.30 | 1 769.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.66 | -19.36 | |
| Profit of the financial year | -10.66 | -8.70 | -10.07 |
| Shareholders equity total | 29.34 | 20.64 | 10.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.52 | 0.69 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.05 | 9.20 | 31.10 |
| Other non-interest bearing current liabilities | 1 603.69 | 1 720.56 | |
| Current liabilities total | 7.30 | 1 619.66 | 1 758.60 |
| Balance sheet total (liabilities) | 36.64 | 1 640.30 | 1 769.17 |
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