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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.46 | ||||
EBIT | -0.46 | 16.67 | 33.04 | -11.92 | |
Other financial expenses | -0.61 | -0.40 | -0.00 | -0.02 | -0.40 |
Reduction non-current investment assets | -15.00 | -75.00 | |||
Pre-tax profit | -1.07 | -15.40 | -58.34 | 33.02 | -12.32 |
Net earnings | -1.07 | -15.40 | -58.34 | 33.02 | -12.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.20 | 30.20 | 30.20 | ||
Investments total | 30.20 | 30.20 | 30.20 | ||
Non-current loans receivable | 15.00 | ||||
Long term receivables total | 15.00 | ||||
Inventories total | |||||
Current other receivables | 0.80 | 24.16 | 66.18 | ||
Short term receivables total | 0.80 | 24.16 | 66.18 | ||
Cash and bank deposits | 0.00 | 0.00 | 17.95 | 0.31 | |
Cash and cash equivalents | 0.00 | 0.00 | 17.95 | 0.31 | |
Balance sheet total (assets) | 15.00 | 0.00 | 48.94 | 54.67 | 96.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | -1.15 | -2.22 | -17.62 | -75.95 | -42.93 |
Profit of the financial year | -1.07 | -15.40 | -58.34 | 33.02 | -12.32 |
Shareholders equity total | -1.22 | -16.62 | -34.95 | -1.93 | -14.25 |
Non-current liabilities total | |||||
Current loans from credit institutions | 65.00 | 25.00 | 0.27 | ||
Current trade creditors | 3.00 | 3.00 | 6.00 | ||
Other non-interest bearing current liabilities | 16.22 | 16.62 | 15.90 | 28.60 | 104.36 |
Current liabilities total | 16.22 | 16.62 | 83.90 | 56.60 | 110.63 |
Balance sheet total (liabilities) | 15.00 | 0.00 | 48.94 | 54.67 | 96.38 |
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