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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.58 | -12.04 | -22.14 |
EBIT | -0.58 | -12.04 | -22.14 |
Other financial income | 2 095.00 | ||
Other financial expenses | -1.84 | -0.07 | |
Pre-tax profit | 2 092.59 | -12.10 | -22.14 |
Income taxes | 0.21 | ||
Net earnings | 2 092.59 | -11.90 | -22.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 000.00 | 3 347.99 | 3 347.99 |
Investments total | 3 000.00 | 3 347.99 | 3 347.99 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 240.46 | ||
Current deferred tax assets | 9.43 | ||
Short term receivables total | 240.46 | 9.43 | |
Cash and bank deposits | -0.17 | 1.72 | 2.09 |
Cash and cash equivalents | -0.17 | 1.72 | 2.09 |
Balance sheet total (assets) | 3 240.29 | 3 359.15 | 3 350.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 092.59 | 2 080.69 | |
Profit of the financial year | 2 092.59 | -11.90 | -22.14 |
Shareholders equity total | 2 132.59 | 2 120.69 | 2 098.55 |
Non-current liabilities total | |||
Current owed to participating | 7.70 | 921.70 | 921.70 |
Current owed to group member | 107.53 | 129.82 | |
Short-term deferred tax liabilities | 9.23 | ||
Other non-interest bearing current liabilities | 1 100.00 | 200.00 | 200.00 |
Current liabilities total | 1 107.70 | 1 238.46 | 1 251.53 |
Balance sheet total (liabilities) | 3 240.29 | 3 359.15 | 3 350.07 |
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