GOKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32571298
Lilleskovvej 100, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -11.00 | -10.00 | -12.00 | -12.64 |
| EBIT | -24.00 | -11.00 | -10.00 | -12.00 | -12.64 |
| Other financial income | 343.00 | 252.00 | 684.00 | 88.00 | 47.71 |
| Other financial expenses | -2.00 | - 223.00 | - 443.00 | - 425.00 | |
| Pre-tax profit | 317.00 | 18.00 | 231.00 | - 349.00 | 35.07 |
| Income taxes | -69.00 | -4.00 | -51.00 | ||
| Net earnings | 248.00 | 14.00 | 180.00 | - 349.00 | 35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 10.00 | 15.00 | ||
| Short term receivables total | 13.00 | 10.00 | 15.00 | ||
| Other current investments | 3 651.00 | 2 890.00 | 3 468.00 | ||
| Cash and bank deposits | 401.00 | 764.00 | 245.00 | 3 245.00 | 2 313.19 |
| Cash and cash equivalents | 4 052.00 | 3 654.00 | 3 713.00 | 3 245.00 | 2 313.19 |
| Balance sheet total (assets) | 4 052.00 | 3 667.00 | 3 723.00 | 3 260.00 | 2 313.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 113.00 | 114.00 | 1 000.00 | 122.00 |
| Retained earnings | 3 238.00 | 3 373.00 | 3 273.00 | 2 452.00 | 1 981.57 |
| Profit of the financial year | 248.00 | 14.00 | 180.00 | - 349.00 | 35.07 |
| Shareholders equity total | 4 011.00 | 3 625.00 | 3 692.00 | 3 228.00 | 2 263.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 14.00 | 14.00 | 32.55 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 17.00 | 27.00 | 17.00 | 18.00 | 17.00 |
| Current liabilities total | 41.00 | 42.00 | 31.00 | 32.00 | 49.55 |
| Balance sheet total (liabilities) | 4 052.00 | 3 667.00 | 3 723.00 | 3 260.00 | 2 313.19 |
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