Gold Fenger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38534181
Binningebækken 28, Benløse 4100 Ringsted
rene@creationgroup.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -12.97 | -30.93 | -15.63 | -16.15 |
| EBIT | -13.80 | -12.97 | -30.93 | -15.63 | -16.15 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -29.11 | -33.17 | -13.08 | -33.64 | -64.15 |
| Net income from associates (fin.) | -17.75 | ||||
| Pre-tax profit | -42.92 | -46.15 | -44.01 | -67.01 | -80.21 |
| Income taxes | -0.28 | ||||
| Net earnings | -43.20 | -46.15 | -44.01 | -67.01 | -80.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-current loans receivable | 723.00 | 723.00 | 723.00 | 1 004.25 | 1 004.25 |
| Long term receivables total | 723.00 | 723.00 | 723.00 | 1 004.25 | 1 004.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.95 | 39.13 | 37.90 | 0.27 | 0.39 |
| Cash and cash equivalents | 39.95 | 39.13 | 37.90 | 0.27 | 0.39 |
| Balance sheet total (assets) | 762.95 | 887.13 | 760.90 | 1 004.52 | 1 004.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.41 | 173.21 | 127.06 | 83.04 | 16.03 |
| Profit of the financial year | -43.20 | -46.15 | -44.01 | -67.01 | -80.21 |
| Shareholders equity total | 213.21 | 167.06 | 123.05 | 56.03 | -24.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 15.00 | 44.97 | 54.34 | 22.88 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 547.02 | 705.07 | 592.88 | 894.14 | 1 005.95 |
| Current liabilities total | 549.74 | 720.07 | 637.85 | 948.49 | 1 028.82 |
| Balance sheet total (liabilities) | 762.95 | 887.13 | 760.90 | 1 004.52 | 1 004.64 |
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