Gouchault Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40117687
Karinebækvej 5, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.30 | -0.29 | ||
| EBIT | -0.30 | -0.29 | ||
| Other financial expenses | -0.25 | -0.36 | -0.03 | -0.02 |
| Net income from associates (fin.) | 115.00 | |||
| Pre-tax profit | 114.75 | -0.36 | -0.33 | -0.31 |
| Income taxes | -0.33 | |||
| Net earnings | 114.75 | -0.36 | -0.33 | -0.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | ||
| Inventories total | ||||
| Current other receivables | 114.75 | |||
| Current deferred tax assets | 0.07 | |||
| Short term receivables total | 114.75 | 0.07 | ||
| Cash and bank deposits | 4.64 | 4.31 | 3.60 | |
| Cash and cash equivalents | 4.64 | 4.31 | 3.60 | |
| Balance sheet total (assets) | 164.75 | 54.64 | 54.31 | 53.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | |||
| Retained earnings | - 110.60 | 4.15 | 4.64 | 4.31 |
| Profit of the financial year | 114.75 | -0.36 | -0.33 | -0.64 |
| Shareholders equity total | 164.75 | 53.79 | 54.31 | 53.66 |
| Non-current liabilities total | ||||
| Current owed to group member | 0.85 | |||
| Current liabilities total | 0.85 | |||
| Balance sheet total (liabilities) | 164.75 | 54.64 | 54.31 | 53.66 |
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