Goerdyna Holding A/S — Credit Rating and Financial Key Figures
CVR number: 27215548
Sverigesvej 15, 8660 Skanderborg
tel: 86523411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 189.00 | 5 622.00 | |||
| Other operating income | 4 068.00 | ||||
| Gross profit | 1 189.00 | 5 622.00 | 9 121.00 | 25 334.00 | 27 928.00 |
| Costs of management | - 692.00 | -1 215.00 | -1 766.00 | -1 968.00 | -4 157.00 |
| EBIT | 497.00 | 8 475.00 | 7 355.00 | 23 366.00 | 23 771.00 |
| Other financial income | 1 133.00 | 3 166.00 | |||
| Other financial expenses | -2 244.00 | -5 272.00 | -1 649.00 | -2 121.00 | -1 513.00 |
| Net income from associates (fin.) | - 228 961.00 | 1 213.00 | 21 799.00 | - 103 025.00 | -70 190.00 |
| Pre-tax profit | - 230 708.00 | 4 416.00 | 27 505.00 | -80 647.00 | -44 766.00 |
| Income taxes | -1 185.00 | -1 419.00 | |||
| Net earnings | - 230 708.00 | 4 416.00 | 27 505.00 | -81 832.00 | -46 185.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 164.00 | 162.00 | 162.00 | ||
| Intangible assets total | 164.00 | 162.00 | 162.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 12 816.00 | 297 061.00 | 345 613.00 | 255 944.00 | 209 978.00 |
| Investments total | 12 816.00 | 297 061.00 | 345 613.00 | 255 944.00 | 209 978.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 150.00 | 1 648.00 | |||
| Current amounts owed by group member comp. | 62 294.00 | 104 055.00 | |||
| Current other receivables | 181.00 | 232.00 | 625.00 | 6 899.00 | 662.00 |
| Short term receivables total | 181.00 | 3 382.00 | 625.00 | 69 193.00 | 106 365.00 |
| Cash and bank deposits | 139.00 | 3 184.00 | 6 008.00 | 9 227.00 | 1 931.00 |
| Cash and cash equivalents | 139.00 | 3 184.00 | 6 008.00 | 9 227.00 | 1 931.00 |
| Balance sheet total (assets) | 13 300.00 | 303 789.00 | 352 408.00 | 334 364.00 | 318 274.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 418.00 | 7 014.00 | 8 014.00 | 11 014.00 | 12 014.00 |
| Other reserves | 3 600.00 | 3 392.00 | 2 310.00 | 2 131.00 | |
| Retained earnings | 36 680.00 | 173 621.00 | 201 507.00 | 318 567.00 | 242 205.00 |
| Profit of the financial year | - 230 708.00 | 4 416.00 | 27 505.00 | -81 832.00 | -46 185.00 |
| Shareholders equity total | - 189 610.00 | 188 651.00 | 240 418.00 | 250 059.00 | 210 165.00 |
| Provisions | 146 078.00 | 54 612.00 | 57 102.00 | 72 665.00 | 95 420.00 |
| Non-current liabilities total | |||||
| Advances received | 1 716.00 | ||||
| Current trade creditors | 6.00 | 37.00 | 44.00 | 200.00 | 6.00 |
| Current owed to group member | 56 203.00 | 58 099.00 | 54 443.00 | 9 779.00 | 9 578.00 |
| Short-term deferred tax liabilities | 346.00 | 346.00 | 1 531.00 | 2 950.00 | |
| Other non-interest bearing current liabilities | 277.00 | 674.00 | 55.00 | 130.00 | 155.00 |
| Current liabilities total | 56 832.00 | 60 526.00 | 54 888.00 | 11 640.00 | 12 689.00 |
| Balance sheet total (liabilities) | 13 300.00 | 303 789.00 | 352 408.00 | 334 364.00 | 318 274.00 |
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