GØNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30714865
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 751.87-1 476.39- 689.58-1 526.78-1 758.11
Employee benefit expenses-1 259.64-2 644.90-2 261.53-2 528.90-2 709.87
EBIT-2 011.51-4 121.29-2 951.11-4 055.68-4 467.98
Other financial income25 208.5513 198.1234 640.3212 032.9231 723.29
Other financial expenses-1 568.04- 737.98-1 188.97-29 460.41-1 377.11
Income from other inv. held as non-curr. assets-53.66
Net income from associates (fin.)3 326.89- 377.869 520.46183 688.94-24 343.80
Pre-tax profit24 955.897 960.9940 020.69162 205.771 480.73
Income taxes-4 797.32-1 916.50-6 668.884 784.36-6 042.73
Net earnings20 158.576 044.4833 351.81166 990.13-4 561.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies44 079.6643 347.7851 082.669 413.446 078.75
Participating interests40.00
Investments total44 079.6643 347.7851 082.669 413.446 118.75
Non-current loans receivable22 288.7521 263.1521 060.9980 113.0481 106.62
Long term receivables total22 288.7521 263.1521 060.9980 113.0481 106.62
Finished products/goods320.56
Inventories total320.56
Current amounts owed by group member comp.61 244.4779 044.9797 492.61107 388.8177 172.59
Current other receivables2 539.228 820.393 641.041 102.0216 974.40
Current deferred tax assets4 784.36280.89
Short term receivables total63 783.6987 865.36101 133.65113 275.1994 427.88
Other current investments154 174.03207 303.94252 530.14264 268.01306 138.27
Cash and bank deposits56 080.3613 083.002 205.6059 290.7424 632.43
Cash and cash equivalents210 254.39220 386.95254 735.74323 558.75330 770.70
Balance sheet total (assets)340 406.49372 863.24428 013.04526 360.43512 744.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 406.251 406.251 406.251 406.251 406.25
Shares repurchased7 460.002 400.4811 602.323 200.00
Other reserves-11 602.32-3 200.00
Retained earnings282 312.68297 270.77303 315.25325 064.74488 854.88
Profit of the financial year20 158.576 044.4833 351.81166 990.13-4 561.99
Shareholders equity total311 337.50307 121.98338 073.31493 461.13485 699.13
Non-current liabilities total
Current loans from credit institutions12 928.5255 374.9574 985.7816 556.2711 940.02
Current trade creditors61.3884.9197.38
Current owed to group member13 932.355 577.564 459.816 161.6011 503.02
Short-term deferred tax liabilities1 654.501 441.196 312.214 917.39162.34
Other non-interest bearing current liabilities492.253 262.654 084.565 264.043 440.00
Current liabilities total29 068.9965 741.2689 939.7332 899.3027 045.38
Balance sheet total (liabilities)340 406.49372 863.24428 013.04526 360.43512 744.51
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