V.K. GOEL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10609771
Wildersgade 2 C, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.36 | -10.63 | -21.54 | -11.45 | -13.75 |
| EBIT | -91.36 | -10.63 | -21.54 | -11.45 | -13.75 |
| Other financial income | 99.20 | 181.08 | 76.44 | 296.48 | 15.49 |
| Other financial expenses | - 180.71 | -60.89 | -66.08 | -55.36 | - 390.39 |
| Net income from associates (fin.) | 2 091.63 | 755.63 | 12 774.23 | 718.89 | -4 846.78 |
| Pre-tax profit | 1 918.76 | 865.20 | 12 763.04 | 948.56 | -5 235.43 |
| Income taxes | 38.03 | -22.02 | 3.16 | -50.62 | 30.08 |
| Net earnings | 1 956.79 | 843.18 | 12 766.21 | 897.94 | -5 205.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 295.40 | 24 051.03 | 36 825.26 | 37 544.15 | 32 697.36 |
| Investments total | 23 295.40 | 24 051.03 | 36 825.26 | 37 544.15 | 32 697.36 |
| Non-current loans receivable | 2 409.54 | 2 451.55 | 2 571.41 | 2 621.80 | 2 643.40 |
| Long term receivables total | 2 409.54 | 2 451.55 | 2 571.41 | 2 621.80 | 2 643.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.70 | ||||
| Current other receivables | 23.42 | 23.65 | 23.89 | 23.89 | 23.89 |
| Current deferred tax assets | 84.85 | 168.40 | 2.46 | 337.01 | |
| Short term receivables total | 108.26 | 192.05 | 26.35 | 1 780.59 | 360.90 |
| Cash and bank deposits | 1 624.30 | 1 763.13 | 1 753.05 | 466.36 | 243.02 |
| Cash and cash equivalents | 1 624.30 | 1 763.13 | 1 753.05 | 466.36 | 243.02 |
| Balance sheet total (assets) | 27 437.49 | 28 457.76 | 41 176.07 | 42 412.90 | 35 944.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 22 507.22 | 23 262.85 | 36 037.08 | 36 755.97 | 32 069.18 |
| Retained earnings | -1 630.06 | - 541.90 | -12 587.34 | - 657.83 | 4 926.89 |
| Profit of the financial year | 1 956.79 | 843.18 | 12 766.21 | 897.94 | -5 205.35 |
| Shareholders equity total | 23 944.55 | 24 677.13 | 37 330.34 | 38 113.88 | 32 790.73 |
| Non-current owed to group member | 2 691.07 | 2 940.49 | 2 986.20 | 2 061.63 | |
| Non-current deferred tax liabilities | 25.10 | 51.08 | |||
| Non-current liabilities total | 2 691.07 | 2 965.59 | 2 986.20 | 51.08 | 2 061.63 |
| Current owed to participating | 627.46 | 633.86 | 586.99 | 615.04 | 591.84 |
| Short-term deferred tax liabilities | 3 349.69 | 206.19 | |||
| Other non-interest bearing current liabilities | 174.41 | 181.17 | 272.53 | 283.21 | 294.30 |
| Current liabilities total | 801.87 | 815.03 | 859.52 | 4 247.94 | 1 092.34 |
| Balance sheet total (liabilities) | 27 437.49 | 28 457.76 | 41 176.07 | 42 412.90 | 35 944.69 |
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