GOLDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26384370
Klostervej 42 A, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.50 | -4.50 | -3.25 | -9.50 |
| Total depreciation | -0.00 | ||||
| EBIT | -2.50 | -3.50 | -4.50 | -3.25 | -9.50 |
| Other financial income | 172.75 | 84.25 | 75.54 | 9.13 | 43.08 |
| Other financial expenses | - 167.27 | -81.53 | -72.83 | - 110.26 | -1.14 |
| Net income from associates (fin.) | 191.64 | -5.31 | 446.12 | 6 740.16 | 11.99 |
| Pre-tax profit | 194.62 | -6.08 | 444.33 | 6 635.78 | 44.43 |
| Net earnings | 194.62 | -6.08 | 444.33 | 6 635.78 | 44.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.63 | ||||
| Investments total | 22.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 915.62 | 3 674.15 | 3 687.21 | ||
| Current other receivables | 3 660.00 | 5 160.00 | |||
| Current deferred tax assets | 6.02 | 4.00 | |||
| Short term receivables total | 3 915.62 | 3 674.15 | 3 687.21 | 3 666.02 | 5 164.00 |
| Cash and bank deposits | 3 071.83 | 1 558.50 | |||
| Cash and cash equivalents | 3 071.83 | 1 558.50 | |||
| Balance sheet total (assets) | 3 915.62 | 3 674.15 | 3 709.84 | 6 737.84 | 6 722.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 604.49 | - 409.87 | - 473.15 | -87.72 | 6 487.06 |
| Profit of the financial year | 194.62 | -6.08 | 444.33 | 6 635.78 | 44.43 |
| Shareholders equity total | - 284.87 | - 290.95 | 153.38 | 6 731.96 | 6 717.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4 197.99 | 3 960.10 | 3 548.35 | ||
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 4 200.49 | 3 965.10 | 3 556.46 | 5.88 | 5.00 |
| Balance sheet total (liabilities) | 3 915.62 | 3 674.15 | 3 709.84 | 6 737.84 | 6 722.50 |
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