RENE GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086861
Grundtvigsvej 19 A, 1864 Frederiksberg C
rego@live.dk
tel: 26235881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.25 | -20.29 | -28.56 | -25.08 | -28.40 |
| EBIT | -19.25 | -20.29 | -28.56 | -25.08 | -28.40 |
| Other financial income | 459.67 | 543.87 | 561.29 | 763.97 | 714.25 |
| Other financial expenses | -93.18 | - 156.97 | -2.34 | -5.73 | -76.45 |
| Net income from associates (fin.) | 3 500.67 | 3 302.70 | 6 137.56 | 2 861.50 | 5 487.00 |
| Pre-tax profit | 3 847.91 | 3 669.31 | 6 667.95 | 3 594.67 | 6 096.40 |
| Income taxes | -76.92 | - 110.57 | - 116.75 | - 162.54 | - 141.02 |
| Net earnings | 3 770.99 | 3 558.74 | 6 551.20 | 3 432.14 | 5 955.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Tangible assets total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Participating interests | 16 465.24 | 18 128.12 | 21 612.55 | 20 571.89 | 24 919.57 |
| Investments total | 16 465.24 | 18 128.12 | 21 612.55 | 20 571.89 | 24 919.57 |
| Non-current loans receivable | 510.67 | 246.80 | 269.05 | 109.58 | |
| Long term receivables total | 510.67 | 246.80 | 269.05 | 109.58 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.36 | 516.54 | 537.98 | 569.85 | 585.57 |
| Current owed by particip. interest comp. | 11 100.08 | 11 830.02 | 13 549.50 | 13 737.62 | 15 434.65 |
| Current other receivables | 341.59 | 230.32 | 230.32 | 230.32 | 230.32 |
| Current deferred tax assets | 1.39 | 0.72 | |||
| Short term receivables total | 11 856.41 | 12 577.60 | 14 317.81 | 14 537.79 | 16 250.55 |
| Cash and bank deposits | 401.65 | 9.48 | 43.77 | 568.69 | 3.33 |
| Cash and cash equivalents | 401.65 | 9.48 | 43.77 | 568.69 | 3.33 |
| Balance sheet total (assets) | 29 284.97 | 31 012.99 | 36 294.18 | 35 838.94 | 41 224.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 893.81 | 6 488.42 | 9 922.85 | 7 882.19 | 13 229.87 |
| Retained earnings | 18 436.56 | 18 773.12 | 16 334.30 | 21 924.00 | 19 069.14 |
| Profit of the financial year | 3 770.99 | 3 558.74 | 6 551.20 | 3 432.14 | 5 955.38 |
| Shareholders equity total | 28 771.36 | 30 990.28 | 35 478.35 | 35 408.33 | 40 424.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.28 | 85.60 | 154.06 | 121.04 | |
| Other non-interest bearing current liabilities | 479.33 | 22.71 | 730.23 | 276.56 | 679.02 |
| Current liabilities total | 513.61 | 22.71 | 815.83 | 430.62 | 800.05 |
| Balance sheet total (liabilities) | 29 284.97 | 31 012.99 | 36 294.18 | 35 838.94 | 41 224.44 |
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