RENE GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086861
Martinsvej 1 A, 1926 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -19.25 | -20.29 | -28.56 | -25.08 |
| EBIT | -24.38 | -19.25 | -20.29 | -28.56 | -25.08 |
| Other financial income | 178.07 | 459.67 | 543.87 | 561.29 | 763.97 |
| Other financial expenses | -17.46 | -93.18 | - 156.97 | -2.34 | -5.73 |
| Net income from associates (fin.) | 2 951.10 | 3 500.67 | 3 302.70 | 6 137.56 | 2 861.50 |
| Pre-tax profit | 3 087.34 | 3 847.91 | 3 669.31 | 6 667.95 | 3 594.67 |
| Income taxes | -30.88 | -76.92 | - 110.57 | - 116.75 | - 162.54 |
| Net earnings | 3 056.46 | 3 770.99 | 3 558.74 | 6 551.20 | 3 432.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 51.00 | 51.00 | 51.00 | |
| Tangible assets total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Holdings in group member companies | 52.50 | ||||
| Participating interests | 14 913.91 | 16 465.24 | 18 128.12 | 21 612.55 | 20 571.89 |
| Investments total | 14 966.41 | 16 465.24 | 18 128.12 | 21 612.55 | 20 571.89 |
| Non-current loans receivable | 629.09 | 510.67 | 246.80 | 269.05 | 109.58 |
| Long term receivables total | 629.09 | 510.67 | 246.80 | 269.05 | 109.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.00 | 413.36 | 516.54 | 537.98 | 569.85 |
| Current owed by particip. interest comp. | 10 767.46 | 11 100.08 | 11 830.02 | 13 549.50 | 13 737.62 |
| Current other receivables | 341.59 | 341.59 | 230.32 | 230.32 | 230.32 |
| Current deferred tax assets | 48.56 | 1.39 | 0.72 | ||
| Short term receivables total | 11 333.62 | 11 856.41 | 12 577.60 | 14 317.81 | 14 537.79 |
| Cash and bank deposits | 1 442.44 | 401.65 | 9.48 | 43.77 | 568.69 |
| Cash and cash equivalents | 1 442.44 | 401.65 | 9.48 | 43.77 | 568.69 |
| Balance sheet total (assets) | 28 371.55 | 29 284.97 | 31 012.99 | 36 294.18 | 35 838.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 3 274.21 | 4 893.81 | 6 488.42 | 9 922.85 | 7 882.19 |
| Retained earnings | 19 851.55 | 18 436.56 | 18 773.12 | 16 334.30 | 21 924.00 |
| Profit of the financial year | 3 056.46 | 3 770.99 | 3 558.74 | 6 551.20 | 3 432.14 |
| Shareholders equity total | 28 352.22 | 28 771.36 | 30 990.28 | 35 478.35 | 35 408.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.28 | 85.60 | 154.06 | ||
| Other non-interest bearing current liabilities | 19.33 | 479.33 | 22.71 | 730.23 | 276.56 |
| Current liabilities total | 19.33 | 513.61 | 22.71 | 815.83 | 430.62 |
| Balance sheet total (liabilities) | 28 371.55 | 29 284.97 | 31 012.99 | 36 294.18 | 35 838.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.