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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 476.39- 689.58-1 526.78-1 758.11-2 142.57
Employee benefit expenses-2 644.90-2 261.53-2 528.90-2 709.87-3 100.21
EBIT-4 121.29-2 951.11-4 055.68-4 467.98-5 242.78
Other financial income13 198.1234 640.3212 032.9231 723.2931 468.27
Other financial expenses- 737.98-1 188.97-29 460.41-1 377.11-1 318.53
Income from other inv. held as non-curr. assets-53.66
Net income from associates (fin.)- 377.869 520.46183 688.94-24 343.80-3 283.07
Pre-tax profit7 960.9940 020.69162 205.771 480.7321 623.89
Income taxes-1 916.50-6 668.884 784.36-6 042.73-5 268.93
Net earnings6 044.4833 351.81166 990.13-4 561.9916 354.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 347.7851 082.669 413.446 118.756 297.49
Investments total43 347.7851 082.669 413.446 118.756 297.49
Non-current loans receivable21 263.1521 060.9980 113.0481 106.6299 512.05
Long term receivables total21 263.1521 060.9980 113.0481 106.6299 512.05
Finished products/goods320.56320.56
Inventories total320.56320.56
Current amounts owed by group member comp.79 044.9797 492.61107 388.8192 722.62101 773.84
Current other receivables8 820.393 641.041 102.021 142.963 461.00
Current deferred tax assets4 784.36280.89
Short term receivables total87 865.36101 133.65113 275.1994 146.47105 234.83
Other current investments207 303.94252 530.14264 268.01306 138.27343 834.98
Cash and bank deposits13 083.002 205.6059 290.7424 632.431 818.41
Cash and cash equivalents220 386.95254 735.74323 558.75330 770.70345 653.40
Balance sheet total (assets)372 863.24428 013.04526 360.43512 463.10557 018.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 406.251 406.251 406.251 406.251 406.25
Shares repurchased2 400.4811 602.323 200.00
Other reserves-11 602.32-3 200.00
Retained earnings297 270.77303 315.25325 064.74488 854.88484 292.88
Profit of the financial year6 044.4833 351.81166 990.13-4 561.9916 354.96
Shareholders equity total307 121.98338 073.31493 461.13485 699.13502 054.09
Non-current liabilities total
Current loans from credit institutions55 374.9574 985.7816 556.2711 940.0249 784.97
Current trade creditors84.9197.38
Current owed to group member5 577.564 459.816 161.6011 503.02202.44
Short-term deferred tax liabilities1 441.196 312.214 917.39162.343 494.95
Other non-interest bearing current liabilities3 262.654 084.565 264.043 158.591 481.88
Current liabilities total65 741.2689 939.7332 899.3026 763.9754 964.24
Balance sheet total (liabilities)372 863.24428 013.04526 360.43512 463.10557 018.33
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