Gonatos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011165
Århusvej 42 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.28 | -6.53 | -0.00 |
| EBIT | -3.75 | -4.28 | -6.53 | -0.00 |
| Other financial income | 0.01 | 0.62 | ||
| Other financial expenses | -0.14 | -0.26 | ||
| Net income from associates (fin.) | 57.83 | 163.94 | -21.19 | 56.26 |
| Pre-tax profit | 54.08 | 159.65 | -27.86 | 56.61 |
| Income taxes | -14.22 | -37.57 | 1.47 | 0.06 |
| Net earnings | 39.86 | 122.08 | -26.39 | 56.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83.61 | 209.03 | 87.84 | 97.10 |
| Investments total | 83.61 | 209.03 | 87.84 | 97.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.22 | 1.74 | 25.55 | |
| Current deferred tax assets | 40.20 | 3.48 | 16.92 | |
| Short term receivables total | 14.22 | 41.94 | 29.03 | 16.92 |
| Cash and bank deposits | 100.00 | 147.00 | ||
| Cash and cash equivalents | 100.00 | 147.00 | ||
| Balance sheet total (assets) | 97.83 | 250.97 | 216.87 | 261.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 169.03 | 47.84 | 57.10 | |
| Retained earnings | - 129.17 | 114.10 | 78.45 | |
| Profit of the financial year | 39.86 | 122.08 | -26.39 | 56.68 |
| Shareholders equity total | 79.86 | 201.94 | 175.55 | 232.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | |||
| Current owed to participating | 13.70 | |||
| Short-term deferred tax liabilities | 14.22 | 49.03 | 39.26 | 4.77 |
| Other non-interest bearing current liabilities | 2.06 | 10.32 | ||
| Current liabilities total | 17.97 | 49.03 | 41.31 | 28.79 |
| Balance sheet total (liabilities) | 97.83 | 250.97 | 216.87 | 261.02 |
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