Goerdyna Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27215548
Sverigesvej 15, 8660 Skanderborg
tel: 86523116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 622.00 | ||||
| Other operating income | 4 068.00 | ||||
| Gross profit | 5 622.00 | 9 121.00 | 25 334.00 | 27 928.00 | 25 242.00 |
| Costs of management | -1 215.00 | -1 766.00 | -1 968.00 | -4 157.00 | -3 846.00 |
| EBIT | 8 475.00 | 7 355.00 | 23 366.00 | 23 771.00 | 21 396.00 |
| Other financial income | 1 133.00 | 3 166.00 | 6 529.00 | ||
| Other financial expenses | -5 272.00 | -1 649.00 | -2 121.00 | -1 513.00 | |
| Net income from associates (fin.) | 1 213.00 | 21 799.00 | - 103 025.00 | -70 190.00 | -72 667.00 |
| Pre-tax profit | 4 416.00 | 27 505.00 | -80 647.00 | -44 766.00 | -44 742.00 |
| Income taxes | -1 185.00 | -1 419.00 | -3 306.00 | ||
| Net earnings | 4 416.00 | 27 505.00 | -81 832.00 | -46 185.00 | -48 048.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.00 | 162.00 | |||
| Intangible assets total | 162.00 | 162.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 297 061.00 | 345 613.00 | 255 944.00 | 209 976.00 | 202 743.00 |
| Investments total | 297 061.00 | 345 613.00 | 255 944.00 | 209 976.00 | 202 743.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 150.00 | 1 648.00 | 3 263.00 | ||
| Current amounts owed by group member comp. | 62 294.00 | 104 055.00 | 167 347.00 | ||
| Current other receivables | 232.00 | 625.00 | 6 899.00 | 662.00 | 1 919.00 |
| Short term receivables total | 3 382.00 | 625.00 | 69 193.00 | 106 365.00 | 172 529.00 |
| Cash and bank deposits | 3 184.00 | 6 008.00 | 9 227.00 | 1 931.00 | 3 273.00 |
| Cash and cash equivalents | 3 184.00 | 6 008.00 | 9 227.00 | 1 931.00 | 3 273.00 |
| Balance sheet total (assets) | 303 789.00 | 352 408.00 | 334 364.00 | 318 272.00 | 378 545.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 014.00 | 8 014.00 | 11 014.00 | 12 014.00 | 14 014.00 |
| Other reserves | 3 600.00 | 3 392.00 | 2 310.00 | 2 131.00 | 2 093.00 |
| Retained earnings | 173 621.00 | 201 507.00 | 318 567.00 | 242 205.00 | 272 325.00 |
| Profit of the financial year | 4 416.00 | 27 505.00 | -81 832.00 | -46 185.00 | -48 048.00 |
| Shareholders equity total | 188 651.00 | 240 418.00 | 250 059.00 | 210 165.00 | 240 384.00 |
| Provisions | 54 612.00 | 57 102.00 | 72 665.00 | 95 420.00 | 111 014.00 |
| Non-current liabilities total | |||||
| Advances received | 1 716.00 | ||||
| Current trade creditors | 37.00 | 44.00 | 200.00 | 6.00 | 167.00 |
| Current owed to group member | 58 099.00 | 54 443.00 | 9 779.00 | 9 578.00 | 16 947.00 |
| Short-term deferred tax liabilities | 346.00 | 1 531.00 | 2 950.00 | 6 256.00 | |
| Other non-interest bearing current liabilities | 674.00 | 55.00 | 130.00 | 153.00 | 3 777.00 |
| Current liabilities total | 60 526.00 | 54 888.00 | 11 640.00 | 12 687.00 | 27 147.00 |
| Balance sheet total (liabilities) | 303 789.00 | 352 408.00 | 334 364.00 | 318 272.00 | 378 545.00 |
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