Golan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40899375
Sankt Jakobs Gade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -4.00 | -4.08 | -3.04 |
| EBIT | -10.00 | -4.00 | -4.08 | -3.04 |
| Other financial income | 13.00 | 217.07 | ||
| Other financial expenses | -4.00 | -4.00 | -2.43 | |
| Pre-tax profit | -14.00 | 5.00 | 210.55 | -3.04 |
| Net earnings | -14.00 | 5.00 | 210.55 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 194.00 | 194.00 | ||
| Long term receivables total | 194.00 | 194.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.00 | 29.00 | 245.11 | 198.57 |
| Cash and cash equivalents | 33.00 | 29.00 | 245.11 | 198.57 |
| Balance sheet total (assets) | 227.00 | 223.00 | 245.11 | 198.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -14.00 | -48.94 | 161.61 | |
| Profit of the financial year | -14.00 | 5.00 | 210.55 | -3.04 |
| Shareholders equity total | 26.00 | 31.00 | 241.61 | 198.57 |
| Non-current other liabilities | 185.00 | 176.00 | ||
| Non-current liabilities total | 185.00 | 176.00 | ||
| Current loans from credit institutions | 13.00 | 13.00 | ||
| Current trade creditors | 3.50 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | ||
| Current liabilities total | 16.00 | 16.00 | 3.50 | |
| Balance sheet total (liabilities) | 227.00 | 223.00 | 245.11 | 198.57 |
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