Goto Guy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40169393
Glaciset 12 B, 2800 Kongens Lyngby
tel: 30118636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -5.67 | -4.57 | -2.85 | -4.95 |
| Wages and salaries | -50.00 | -19.50 | |||
| EBIT | -8.23 | -5.67 | -4.57 | -52.85 | -24.45 |
| Other financial income | 0.00 | 31.25 | 31.54 | ||
| Other financial expenses | -0.81 | -0.15 | -7.23 | -24.00 | |
| Net income from associates (fin.) | 643.37 | ||||
| Pre-tax profit | -9.04 | -5.82 | 638.80 | -28.83 | -16.91 |
| Income taxes | 1.12 | 2.08 | |||
| Net earnings | -9.04 | -4.70 | 640.88 | -28.83 | -16.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 33.33 | 78.33 | 70.87 | 431.31 | 431.31 |
| Investments total | 83.33 | 118.33 | 110.87 | 471.31 | 471.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current owed by particip. interest comp. | 495.84 | 553.65 | 504.33 | ||
| Current other receivables | 127.23 | 30.88 | |||
| Short term receivables total | 127.23 | 651.71 | 553.65 | 529.33 | |
| Cash and bank deposits | 2.43 | 2.57 | 2.32 | 4.68 | 15.38 |
| Cash and cash equivalents | 2.43 | 2.57 | 2.32 | 4.68 | 15.38 |
| Balance sheet total (assets) | 85.76 | 248.13 | 764.90 | 1 029.63 | 1 016.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | -9.04 | - 127.74 | 515.14 | 486.30 | |
| Profit of the financial year | -9.04 | -4.70 | 640.88 | -28.83 | -16.91 |
| Shareholders equity total | 40.96 | 36.26 | 677.14 | 536.30 | 519.40 |
| Non-current other liabilities | 39.84 | ||||
| Non-current liabilities total | 39.84 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.80 | 40.80 | 83.77 | 489.33 | 471.93 |
| Current owed to group member | 39.84 | ||||
| Short-term deferred tax liabilities | 127.23 | ||||
| Other non-interest bearing current liabilities | -39.84 | 20.69 | |||
| Current liabilities total | 44.80 | 172.03 | 87.77 | 493.33 | 496.62 |
| Balance sheet total (liabilities) | 85.76 | 248.13 | 764.90 | 1 029.63 | 1 016.01 |
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