GOLROKHIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41158549
Værebrovej 178, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.00 | |||
| External services | -17.95 | -4.00 | -4.00 | -4.00 |
| Gross profit | 31.05 | -4.00 | -4.00 | -4.00 |
| EBIT | 31.05 | -4.00 | -4.00 | -4.00 |
| Other financial expenses | -2.00 | -0.56 | -0.24 | -1.12 |
| Income from other inv. held as non-curr. assets | 18.41 | 40.90 | ||
| Pre-tax profit | 47.46 | 36.34 | -4.24 | -5.12 |
| Income taxes | -6.39 | 1.00 | 0.93 | 1.13 |
| Net earnings | 41.07 | 37.34 | -3.30 | -3.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.00 | |||
| Current amounts owed by group member comp. | 18.41 | 40.90 | 40.90 | 70.77 |
| Current deferred tax assets | 1.00 | 0.93 | ||
| Short term receivables total | 67.41 | 41.90 | 41.83 | 70.77 |
| Cash and bank deposits | 46.46 | 86.92 | 86.68 | 7.26 |
| Cash and cash equivalents | 46.46 | 86.92 | 86.68 | 7.26 |
| Balance sheet total (assets) | 113.87 | 128.82 | 128.51 | 78.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | 44.30 | 79.62 | 42.02 |
| Profit of the financial year | 41.07 | 37.34 | -3.30 | -3.99 |
| Shareholders equity total | 41.07 | 121.64 | 116.31 | 78.03 |
| Non-current deferred tax liabilities | 6.39 | |||
| Non-current liabilities total | 6.39 | |||
| Current owed to participating | 7.18 | |||
| Current owed to group member | 59.23 | 7.18 | 12.20 | |
| Current liabilities total | 66.41 | 7.18 | 12.20 | |
| Balance sheet total (liabilities) | 113.87 | 128.82 | 128.51 | 78.03 |
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