GOWA Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39156431
Christian X's Alle 90, 2800 Kgs. Lyngby
tel: 40860178
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -2.70 | |||
| EBIT | 16.67 | 33.04 | -11.92 | -2.70 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.40 | -0.00 | -0.02 | -0.40 | |
| Reduction non-current investment assets | -15.00 | -75.00 | |||
| Pre-tax profit | -15.40 | -58.34 | 33.02 | -12.32 | -2.70 |
| Net earnings | -15.40 | -58.34 | 33.02 | -12.32 | -2.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.20 | 30.20 | 30.20 | 55.87 | |
| Investments total | 30.20 | 30.20 | 30.20 | 55.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 24.16 | 66.18 | 40.51 | |
| Short term receivables total | 0.80 | 24.16 | 66.18 | 40.51 | |
| Cash and bank deposits | 0.00 | 17.95 | 0.31 | 1.03 | |
| Cash and cash equivalents | 0.00 | 17.95 | 0.31 | 1.03 | |
| Balance sheet total (assets) | 0.00 | 48.94 | 54.67 | 96.38 | 97.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -2.22 | -17.62 | -75.95 | -42.93 | -55.25 |
| Profit of the financial year | -15.40 | -58.34 | 33.02 | -12.32 | -2.70 |
| Shareholders equity total | -16.62 | -34.95 | -1.93 | -14.25 | -16.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.00 | 25.00 | 0.27 | ||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 9.00 | |
| Other non-interest bearing current liabilities | 16.62 | 15.90 | 28.60 | 104.36 | 105.36 |
| Current liabilities total | 16.62 | 83.90 | 56.60 | 110.63 | 114.36 |
| Balance sheet total (liabilities) | 0.00 | 48.94 | 54.67 | 96.38 | 97.42 |
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