GOORGANIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853397
Skovlytoften 23, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.26 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.26 | -6.25 |
| Other financial expenses | -0.13 | -2.42 | -1.16 | -9.29 |
| Net income from associates (fin.) | 8.53 | 572.56 | -48.21 | 147.34 |
| Pre-tax profit | 2.15 | 563.89 | -55.63 | 131.80 |
| Income taxes | 1.38 | 1.38 | 1.38 | 1.39 |
| Net earnings | 3.52 | 565.27 | -54.25 | 133.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 447.10 | 1 019.65 | 971.44 | 1 118.78 |
| Investments total | 447.10 | 1 019.65 | 971.44 | 1 118.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 26.51 | 685.00 | 1 217.10 | |
| Current owed by particip. interest comp. | 810.00 | 585.00 | ||
| Short term receivables total | 836.51 | 585.00 | 685.00 | 1 217.10 |
| Cash and bank deposits | 225.72 | 149.68 | 506.61 | 6.54 |
| Cash and cash equivalents | 225.72 | 149.68 | 506.61 | 6.54 |
| Balance sheet total (assets) | 1 509.33 | 1 754.33 | 2 163.05 | 2 342.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 438.77 | 1 011.33 | 963.12 | 1 110.46 |
| Retained earnings | -57.64 | - 626.67 | -13.19 | - 214.78 |
| Profit of the financial year | 3.52 | 565.27 | -54.25 | 133.20 |
| Shareholders equity total | 509.66 | 1 074.93 | 1 020.67 | 1 153.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to group member | 886.13 | 416.03 | 958.77 | 1 113.73 |
| Other non-interest bearing current liabilities | 102.91 | 252.75 | 172.99 | 64.21 |
| Current liabilities total | 999.67 | 679.41 | 1 142.38 | 1 188.56 |
| Balance sheet total (liabilities) | 1 509.33 | 1 754.33 | 2 163.05 | 2 342.43 |
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