GOLDBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382887
Klodskovvej 71, Klodskov 4800 Nykøbing F
jg@rask-el.dk
tel: 41396090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.01 | -25.65 | -45.39 | -32.37 | -36.67 |
| EBIT | -14.01 | -25.65 | -45.39 | -32.37 | -36.67 |
| Other financial income | 17.97 | 20.86 | 38.52 | 170.03 | |
| Other financial expenses | -6.47 | -53.30 | -81.95 | -16.11 | -0.00 |
| Net income from associates (fin.) | 997.05 | 1 527.11 | 4 139.30 | 4 668.67 | 3 796.30 |
| Pre-tax profit | 994.54 | 1 469.02 | 4 011.95 | 4 658.71 | 3 929.66 |
| Income taxes | 45.81 | ||||
| Net earnings | 994.54 | 1 469.02 | 4 011.95 | 4 658.71 | 3 975.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 782.24 | 7 827.11 | 8 601.80 | 9 311.17 | 4 568.80 |
| Investments total | 1 782.24 | 7 827.11 | 8 601.80 | 9 311.17 | 4 568.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 696.86 | 114.35 | |||
| Current other receivables | 18.02 | 4 756.41 | |||
| Current deferred tax assets | 45.81 | ||||
| Short term receivables total | 696.86 | 114.35 | 18.02 | 4 802.22 | |
| Cash and bank deposits | 6.45 | 2 902.11 | 6 435.75 | ||
| Cash and cash equivalents | 6.45 | 2 902.11 | 6 435.75 | ||
| Balance sheet total (assets) | 2 485.54 | 7 941.46 | 8 601.80 | 12 231.30 | 15 806.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Other reserves | 585.08 | 579.96 | 1 354.64 | 2 064.02 | |
| Retained earnings | 623.13 | 1 509.80 | 2 089.73 | 4 992.31 | 11 593.04 |
| Profit of the financial year | 994.54 | 1 469.02 | 4 011.95 | 4 658.71 | 3 975.47 |
| Shareholders equity total | 2 410.86 | 3 769.28 | 7 668.23 | 12 212.54 | 15 788.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 165.28 | 912.84 | |||
| Current trade creditors | 5.00 | 5.00 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 69.68 | 1.90 | 1.98 | 0.01 | 0.01 |
| Current liabilities total | 74.68 | 4 172.18 | 933.57 | 18.76 | 18.76 |
| Balance sheet total (liabilities) | 2 485.54 | 7 941.46 | 8 601.80 | 12 231.30 | 15 806.77 |
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