GOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37889504
Tjørnevangen 6, 2660 Brøndby Strand
bogholderi@31638888.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | 263.51 | |||
| EBIT | -1.23 | 263.51 | |||
| Other financial income | 2.18 | 2.90 | 1.77 | 6.53 | 47.38 |
| Other financial expenses | -19.29 | -74.88 | -54.95 | -28.75 | - 108.78 |
| Income from other inv. held as non-curr. assets | 27.64 | 51.87 | -40.01 | -10.92 | -37.32 |
| Pre-tax profit | 10.52 | -20.12 | -93.19 | -34.37 | 164.78 |
| Net earnings | 10.52 | -20.12 | -93.19 | -34.37 | 164.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.00 | ||||
| Tangible assets total | 235.00 | ||||
| Holdings in group member companies | 345.96 | 1 472.82 | 1 382.81 | 383.41 | 399.68 |
| Participating interests | 50.00 | 50.00 | 50.00 | 43.49 | |
| Investments total | 395.95 | 1 522.82 | 1 432.81 | 426.89 | 399.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 56.65 | 116.31 | 160.07 | 755.92 | 1 949.54 |
| Short term receivables total | 56.65 | 116.31 | 160.07 | 755.92 | 1 969.54 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.26 | 149.37 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.26 | 149.37 |
| Balance sheet total (assets) | 453.61 | 1 640.13 | 1 593.88 | 1 184.08 | 2 753.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 194.95 | 246.82 | 206.81 | 195.89 | 195.89 |
| Retained earnings | -65.46 | - 106.81 | -86.92 | - 169.19 | - 203.56 |
| Profit of the financial year | 10.52 | -20.12 | -93.19 | -34.37 | 164.78 |
| Shareholders equity total | 141.01 | 120.89 | 27.70 | 32.33 | 197.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.57 | 991.28 | 1 263.15 | 592.68 | 1 555.72 |
| Other non-interest bearing current liabilities | 140.03 | 527.95 | 303.04 | 559.07 | 1 000.75 |
| Current liabilities total | 312.59 | 1 519.24 | 1 566.18 | 1 151.75 | 2 556.48 |
| Balance sheet total (liabilities) | 453.61 | 1 640.13 | 1 593.88 | 1 184.08 | 2 753.59 |
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