Gørfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37956163
Udsigten 19, Kirke Værløse 3500 Værløse
tg@dklube.dk
tel: 21669242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -18.01 | -1.24 | -10.00 | -10.63 |
| EBIT | -3.74 | -18.01 | -1.24 | -10.00 | -10.63 |
| Other financial income | 5.28 | 16.76 | 0.02 | ||
| Other financial expenses | -5.14 | -0.36 | -0.86 | -0.07 | |
| Net income from associates (fin.) | - 182.11 | 324.44 | - 293.00 | - 275.46 | 6.38 |
| Pre-tax profit | - 185.72 | 322.84 | - 295.10 | - 285.53 | -4.22 |
| Income taxes | -7.77 | 29.06 | -4.76 | 1.38 | |
| Net earnings | - 185.72 | 315.07 | - 266.04 | - 290.29 | -2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.56 | 2 497.00 | 2 443.93 | 2 411.91 | 2 807.61 |
| Investments total | 2 132.56 | 2 497.00 | 2 443.93 | 2 411.91 | 2 807.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.29 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 12.22 | 20.45 | 56.88 | 23.00 | 7.38 |
| Short term receivables total | 159.51 | 20.45 | 56.88 | 23.00 | 7.38 |
| Cash and bank deposits | 1.07 | 17.83 | 7.26 | 22.28 | 25.57 |
| Cash and cash equivalents | 1.07 | 17.83 | 7.26 | 22.28 | 25.57 |
| Balance sheet total (assets) | 2 293.14 | 2 535.28 | 2 508.07 | 2 457.18 | 2 840.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 704.53 | 846.86 | 2 084.00 | 1 808.54 | 814.92 |
| Retained earnings | 1 618.44 | 1 290.39 | 368.31 | 377.73 | 946.06 |
| Profit of the financial year | - 185.72 | 315.07 | - 266.04 | - 290.29 | -2.84 |
| Shareholders equity total | 2 187.24 | 2 502.31 | 2 236.27 | 1 945.98 | 1 943.14 |
| Provisions | 38.87 | 282.31 | 671.63 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 16.14 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 97.76 | 0.47 | 224.90 | 217.78 | 217.78 |
| Other non-interest bearing current liabilities | 16.36 | 0.03 | 3.12 | 0.02 | |
| Current liabilities total | 105.90 | 32.97 | 232.94 | 228.89 | 225.79 |
| Balance sheet total (liabilities) | 2 293.14 | 2 535.28 | 2 508.07 | 2 457.18 | 2 840.56 |
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