GOLIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782292
Engelsborgvej 6, 2800 Kgs.Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | 3.28 | ||
| EBIT | -2.50 | -5.00 | 3.28 | ||
| Other financial income | 9.62 | 3.16 | |||
| Other financial expenses | -0.33 | -0.01 | |||
| Reduction non-current investment assets | -2.86 | ||||
| Net income from associates (fin.) | 211.69 | 31.09 | 183.20 | ||
| Pre-tax profit | -5.36 | 4.62 | 211.69 | 30.76 | 189.63 |
| Net earnings | -5.36 | 4.62 | 211.69 | 30.76 | 189.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.38 | 40.00 | 251.69 | 242.78 | 229.90 |
| Investments total | 30.38 | 40.00 | 251.69 | 242.78 | 229.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.25 | 13.25 | 16.41 | ||
| Short term receivables total | 13.25 | 13.25 | 16.41 | ||
| Cash and bank deposits | 40.08 | 40.08 | 40.08 | 39.88 | 38.63 |
| Cash and cash equivalents | 40.08 | 40.08 | 40.08 | 39.88 | 38.63 |
| Balance sheet total (assets) | 70.46 | 80.08 | 305.02 | 295.91 | 284.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 58.00 | |||
| Other reserves | 211.69 | 202.78 | 131.90 | ||
| Retained earnings | -19.68 | -25.04 | - 202.11 | -71.51 | - 174.89 |
| Profit of the financial year | -5.36 | 4.62 | 211.69 | 30.76 | 189.63 |
| Shareholders equity total | 54.96 | 59.58 | 301.27 | 292.03 | 284.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 13.00 | 16.75 | 0.31 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 15.50 | 20.50 | 3.75 | 3.88 | 0.31 |
| Balance sheet total (liabilities) | 70.46 | 80.08 | 305.02 | 295.91 | 284.94 |
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