GOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14726780
Gl Randersvej 26, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.18 | - 192.72 | - 290.89 | -10.55 | - 240.39 |
| Employee benefit expenses | - 423.47 | - 948.98 | -1 352.13 | -1 349.45 | |
| Total depreciation | - 325.79 | -63.69 | -23.50 | ||
| EBIT | - 179.18 | - 616.20 | -1 565.67 | -1 426.38 | -1 566.34 |
| Other financial income | 1 323.35 | 9 109.30 | 423.47 | 1 915.10 | 7 268.76 |
| Other financial expenses | -37.51 | -53.97 | -2 204.91 | -3 732.12 | -2 683.03 |
| Reduction non-current investment assets | -2 494.48 | - 399.62 | |||
| Income from other inv. held as non-curr. assets | 47 986.50 | ||||
| Pre-tax profit | 49 093.16 | 8 439.13 | -3 347.10 | -5 737.88 | 2 619.77 |
| Income taxes | - 248.94 | -1 856.61 | 0.01 | -43.82 | -10.09 |
| Net earnings | 48 844.22 | 6 582.52 | -3 347.09 | -5 781.70 | 2 609.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 892.39 | 52.93 | 76.43 | ||
| Intangible assets total | 1 892.39 | 52.93 | 76.43 | ||
| Machinery and equipment | 27.45 | ||||
| Tangible assets total | 27.45 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 524.57 | 3 124.57 | 3 597.39 | 4 199.06 | |
| Long term receivables total | 2 524.57 | 3 124.57 | 3 597.39 | 4 199.06 | |
| Inventories total | |||||
| Current other receivables | 0.11 | 500.00 | |||
| Current deferred tax assets | 43.93 | 254.06 | 592.17 | ||
| Short term receivables total | 0.11 | 43.93 | 754.06 | 592.17 | |
| Other current investments | 20 591.12 | 52 470.77 | 45 029.30 | 31 113.99 | 40 629.82 |
| Cash and bank deposits | 27 756.31 | 1 236.82 | 1 003.53 | 9 735.61 | 608.40 |
| Cash and cash equivalents | 48 347.43 | 53 707.59 | 46 032.83 | 40 849.60 | 41 238.22 |
| Balance sheet total (assets) | 48 347.43 | 56 232.26 | 51 093.72 | 45 253.98 | 46 133.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 345.00 | 113.00 | 114.40 | 1 700.00 | 700.00 |
| Retained earnings | -1 301.81 | 47 429.41 | 53 897.53 | 48 850.44 | 42 368.74 |
| Profit of the financial year | 48 844.22 | 6 582.52 | -3 347.09 | -5 781.70 | 2 609.68 |
| Shareholders equity total | 48 087.41 | 54 324.93 | 50 864.84 | 44 968.74 | 45 878.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.05 | 20.00 | 20.00 | ||
| Current owed to participating | 1.00 | 4.24 | |||
| Short-term deferred tax liabilities | 244.03 | 1 832.28 | 22.18 | ||
| Other non-interest bearing current liabilities | 15.00 | 70.81 | 208.82 | 265.24 | 212.74 |
| Current liabilities total | 260.03 | 1 907.33 | 228.87 | 285.24 | 254.91 |
| Balance sheet total (liabilities) | 48 347.43 | 56 232.26 | 51 093.72 | 45 253.98 | 46 133.33 |
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