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Goran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43852981
Tove Maës Vej 8, 2500 Valby
tel: 93755459
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit
EBIT
Other financial income0.120.650.58
Other financial expenses-1.64-18.10
Income from other inv. held as non-curr. assets128.00135.00
Pre-tax profit0.12127.01117.48
Income taxes-0.03-0.13
Net earnings0.09127.01117.35

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current deferred tax assets36.15311.29295.08
Short term receivables total36.15311.29295.08
Cash and bank deposits80.12454.391 703.82
Cash and cash equivalents80.12454.391 703.82
Balance sheet total (assets)156.26805.682 038.90

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings- 121.91- 129.91
Profit of the financial year0.09127.01117.35
Shareholders equity total40.0945.0927.45
Non-current liabilities total
Current owed to group member100.00574.161 927.24
Short-term deferred tax liabilities16.18186.4384.21
Current liabilities total116.18760.582 011.45
Balance sheet total (liabilities)156.26805.682 038.90
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