GOHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362853
Gyrstingevej 95, Gyrstinge 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -7.02 | -9.54 | -13.13 | -16.22 |
| EBIT | -6.66 | -7.02 | -9.54 | -13.13 | -16.22 |
| Other financial income | 2.27 | 1.99 | 0.00 | 0.89 | |
| Other financial expenses | -0.92 | -0.43 | -0.44 | -0.00 | |
| Net income from associates (fin.) | - 222.12 | 232.06 | 281.28 | 220.98 | 153.59 |
| Pre-tax profit | - 227.43 | 226.62 | 271.30 | 207.86 | 138.26 |
| Income taxes | 4.16 | 2.92 | 3.37 | ||
| Net earnings | - 227.43 | 226.62 | 275.46 | 210.77 | 141.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.89 | 289.18 | 360.16 | 313.75 | |
| Investments total | 7.89 | 289.18 | 360.16 | 313.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.44 | 81.56 | 69.87 | ||
| Current deferred tax assets | 28.40 | 9.00 | 52.29 | 69.87 | 43.93 |
| Short term receivables total | 28.40 | 98.44 | 133.85 | 69.87 | 113.81 |
| Cash and bank deposits | 0.13 | 0.00 | 239.52 | 232.70 | |
| Cash and cash equivalents | 0.13 | 0.00 | 239.52 | 232.70 | |
| Balance sheet total (assets) | 28.52 | 106.34 | 423.02 | 669.55 | 660.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 164.18 | 35.16 | 38.75 | ||
| Retained earnings | 104.50 | - 250.78 | - 188.34 | 98.34 | 183.52 |
| Profit of the financial year | - 227.43 | 226.62 | 275.46 | 210.77 | 141.63 |
| Shareholders equity total | 2.07 | 100.84 | 376.30 | 587.07 | 610.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to group member | 1.33 | 1.33 | |||
| Short-term deferred tax liabilities | 20.96 | 40.13 | 64.97 | 37.52 | |
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 6.00 | 16.19 | 10.50 |
| Current liabilities total | 26.45 | 5.50 | 46.73 | 82.48 | 49.35 |
| Balance sheet total (liabilities) | 28.52 | 106.34 | 423.02 | 669.55 | 660.25 |
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