GOGT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37346470
Østre Langgade 27, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.93 | -11.90 | -10.46 | -10.46 | -6.55 |
| EBIT | 234.93 | -11.90 | -10.46 | -10.46 | -6.55 |
| Other financial income | 3.93 | 5.47 | 13.57 | 8.83 | 24.60 |
| Other financial expenses | -5.34 | -5.84 | -55.00 | -19.63 | -0.05 |
| Net income from associates (fin.) | 74.72 | 24.21 | 41.60 | 242.41 | - 232.10 |
| Pre-tax profit | 308.24 | 11.94 | -10.29 | 221.16 | - 214.10 |
| Income taxes | 0.27 | 2.15 | -2.13 | ||
| Net earnings | 308.52 | 14.10 | -12.42 | 221.16 | - 214.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 36.71 | 78.31 | 320.72 | 88.62 |
| Investments total | 12.50 | 36.71 | 78.31 | 320.72 | 88.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.25 | ||||
| Current other receivables | 240.00 | 130.01 | |||
| Current deferred tax assets | 2.13 | 52.99 | 30.04 | 26.47 | |
| Short term receivables total | 248.25 | 132.14 | 52.99 | 30.04 | 26.47 |
| Other current investments | 403.69 | 349.70 | 345.36 | 240.68 | |
| Cash and bank deposits | 616.65 | 207.62 | 256.32 | 2.49 | 21.07 |
| Cash and cash equivalents | 616.65 | 611.31 | 606.02 | 347.84 | 261.75 |
| Balance sheet total (assets) | 877.40 | 780.16 | 737.31 | 698.61 | 376.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 24.21 | 65.81 | 308.22 | 76.12 | |
| Retained earnings | 336.63 | 507.94 | 366.04 | -6.59 | 324.66 |
| Profit of the financial year | 308.52 | 14.10 | -12.42 | 221.16 | - 214.10 |
| Shareholders equity total | 805.75 | 709.25 | 583.83 | 690.59 | 358.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 8.02 | ||
| Current owed to participating | 3.00 | 10.13 | |||
| Short-term deferred tax liabilities | 66.64 | 16.10 | |||
| Other non-interest bearing current liabilities | 5.00 | 54.82 | 148.49 | 0.02 | |
| Current liabilities total | 71.65 | 70.91 | 153.49 | 8.02 | 18.15 |
| Balance sheet total (liabilities) | 877.40 | 780.16 | 737.31 | 698.61 | 376.84 |
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