OLE GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27654940
Fjordblik 20, Klakring 7130 Juelsminde
gosvig@mail.dk
tel: 40205400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -9.92 | -15.10 | -15.10 | -18.30 |
| EBIT | -8.59 | -9.92 | -15.10 | -15.10 | -18.30 |
| Other financial income | 98.84 | 527.58 | 460.22 | 460.22 | 442.50 |
| Other financial expenses | - 229.01 | -28.17 | -90.56 | -90.56 | - 140.63 |
| Net income from associates (fin.) | 312.87 | 855.02 | -4.30 | -4.30 | |
| Pre-tax profit | 174.10 | 1 344.51 | 350.25 | 350.26 | 283.57 |
| Income taxes | -4.64 | -45.10 | -25.08 | -25.08 | -62.35 |
| Net earnings | 169.46 | 1 299.41 | 325.18 | 325.18 | 221.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 146.73 | 1 501.75 | 313.94 | ||
| Investments total | 1 146.73 | 1 501.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.43 | 1.43 | 9.39 | ||
| Current other receivables | 0.01 | 0.01 | 0.10 | ||
| Current deferred tax assets | 39.87 | 25.75 | 25.75 | ||
| Short term receivables total | 39.87 | 27.19 | 27.19 | 9.49 | |
| Other current investments | 2 407.82 | 2 887.30 | 2 943.98 | 2 943.98 | 3 116.11 |
| Cash and bank deposits | 105.78 | 45.26 | 1 215.18 | 1 215.18 | 1 211.64 |
| Cash and cash equivalents | 2 513.60 | 2 932.56 | 4 159.16 | 4 159.16 | 4 327.75 |
| Balance sheet total (assets) | 3 700.19 | 4 434.31 | 4 186.35 | 4 186.35 | 4 337.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 117.80 | 117.80 | 122.00 |
| Other reserves | 646.73 | 1 001.75 | |||
| Retained earnings | 2 154.20 | 968.64 | 3 613.87 | 3 613.87 | 3 817.05 |
| Profit of the financial year | 169.46 | 1 299.41 | 325.18 | 325.18 | 221.22 |
| Shareholders equity total | 3 695.39 | 4 394.81 | 4 181.85 | 4 181.85 | 4 285.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 0.30 | 2.15 | 33.16 | ||
| Short-term deferred tax liabilities | 32.85 | 47.48 | |||
| Other non-interest bearing current liabilities | 4.50 | -33.16 | |||
| Current liabilities total | 4.80 | 39.50 | 4.50 | 4.50 | 51.98 |
| Balance sheet total (liabilities) | 3 700.19 | 4 434.31 | 4 186.35 | 4 186.35 | 4 337.24 |
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