Golds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41560304
Søborg Hovedgade 195, 2860 Søborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.58-12.04-22.14
EBIT-0.58-12.04-22.14
Other financial income2 095.00
Other financial expenses-1.84-0.07
Pre-tax profit2 092.59-12.10-22.14
Income taxes0.21
Net earnings2 092.59-11.90-22.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 000.003 347.993 347.99
Investments total3 000.003 347.993 347.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.240.46
Current deferred tax assets9.43
Short term receivables total240.469.43
Cash and bank deposits-0.171.722.09
Cash and cash equivalents-0.171.722.09
Balance sheet total (assets)3 240.293 359.153 350.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings2 092.592 080.69
Profit of the financial year2 092.59-11.90-22.14
Shareholders equity total2 132.592 120.692 098.55
Non-current liabilities total
Current owed to participating7.70921.70921.70
Current owed to group member107.53129.82
Short-term deferred tax liabilities9.23
Other non-interest bearing current liabilities1 100.00200.00200.00
Current liabilities total1 107.701 238.461 251.53
Balance sheet total (liabilities)3 240.293 359.153 350.07
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