Gorridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820342
Hjortevej 2, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.08 | -6.25 | -4.55 | -11.93 |
| EBIT | -5.00 | -5.08 | -6.25 | -4.55 | -11.93 |
| Other financial income | 3.43 | 244.93 | |||
| Other financial expenses | -1.08 | -0.34 | -10.45 | -0.06 | -18.05 |
| Net income from associates (fin.) | 173.54 | 106.81 | 402.43 | 1 123.05 | - 385.77 |
| Pre-tax profit | 167.46 | 101.39 | 389.15 | 1 118.43 | - 170.82 |
| Income taxes | 1.10 | 1.19 | 2.92 | 1.02 | -10.14 |
| Net earnings | 168.56 | 102.58 | 392.07 | 1 119.45 | - 180.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.08 | 596.95 | 882.72 | 1 993.77 | 1 107.00 |
| Investments total | 290.08 | 596.95 | 882.72 | 1 993.77 | 1 107.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 47.68 | 10.00 | 39.56 |
| Current deferred tax assets | 5.01 | 6.20 | 9.12 | 10.14 | |
| Short term receivables total | 15.01 | 16.20 | 56.80 | 20.14 | 39.56 |
| Cash and bank deposits | 0.06 | 162.15 | 18.33 | 30.22 | 180.99 |
| Cash and cash equivalents | 0.06 | 162.15 | 18.33 | 30.22 | 180.99 |
| Balance sheet total (assets) | 305.15 | 775.30 | 957.85 | 2 044.12 | 1 327.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 202.91 | 309.78 | 75.55 | 1 187.76 | 812.83 |
| Retained earnings | - 176.62 | - 114.93 | -21.98 | - 801.02 | 514.17 |
| Profit of the financial year | 168.56 | 102.58 | 392.07 | 1 119.45 | - 180.96 |
| Shareholders equity total | 300.15 | 347.44 | 552.85 | 1 615.10 | 1 318.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.87 | 19.53 | |||
| Other non-interest bearing current liabilities | 5.00 | 365.00 | 405.00 | 409.50 | 9.50 |
| Current liabilities total | 5.00 | 427.87 | 405.00 | 429.02 | 9.50 |
| Balance sheet total (liabilities) | 305.15 | 775.30 | 957.85 | 2 044.12 | 1 327.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.