Goran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43852981
Halfdan Rasmussens Vej 74, 4700 Næstved
tel: 93755459
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.12 | 0.65 |
| Other financial expenses | -1.64 | |
| Income from other inv. held as non-curr. assets | 128.00 | |
| Pre-tax profit | 0.12 | 127.01 |
| Income taxes | -0.03 | |
| Net earnings | 0.09 | 127.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 36.15 | 311.29 |
| Short term receivables total | 36.15 | 311.29 |
| Cash and bank deposits | 80.12 | 454.39 |
| Cash and cash equivalents | 80.12 | 454.39 |
| Balance sheet total (assets) | 156.26 | 805.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 121.91 | |
| Profit of the financial year | 0.09 | 127.01 |
| Shareholders equity total | 40.09 | 45.09 |
| Non-current liabilities total | ||
| Current owed to group member | 100.00 | 574.16 |
| Short-term deferred tax liabilities | 16.18 | 186.43 |
| Current liabilities total | 116.18 | 760.58 |
| Balance sheet total (liabilities) | 156.26 | 805.68 |
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