GAUCHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860717
Flæsketorvet 38 B, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -5.00 | -18.96 | -11.25 | -11.50 |
| EBIT | -8.13 | -5.00 | -18.96 | -11.25 | -11.50 |
| Other financial income | 0.04 | 5.41 | 0.00 | ||
| Other financial expenses | -9.18 | -0.09 | -5.99 | -12.23 | -17.24 |
| Net income from associates (fin.) | 454.66 | 925.75 | 444.78 | 190.27 | - 400.78 |
| Pre-tax profit | 437.39 | 926.07 | 419.83 | 166.80 | - 429.52 |
| Income taxes | 5.05 | -2.51 | -10.85 | 3.61 | 0.01 |
| Net earnings | 442.44 | 923.55 | 408.98 | 170.42 | - 429.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.13 | 1 800.87 | 2 037.91 | 2 106.18 | 1 205.40 |
| Investments total | 875.13 | 1 800.87 | 2 037.91 | 2 106.18 | 1 205.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.38 | 174.53 | |||
| Current other receivables | 208.89 | 122.00 | 500.00 | ||
| Current deferred tax assets | 77.57 | 260.48 | 167.49 | 79.68 | 82.00 |
| Short term receivables total | 331.95 | 435.01 | 376.39 | 201.68 | 582.00 |
| Cash and bank deposits | 36.02 | 21.68 | 0.07 | 0.07 | |
| Cash and cash equivalents | 36.02 | 21.68 | 0.07 | 0.07 | |
| Balance sheet total (assets) | 1 243.10 | 2 235.88 | 2 435.97 | 2 307.94 | 1 787.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 200.00 | 122.00 | |
| Other reserves | 469.54 | 1 395.29 | 1 682.33 | 1 750.60 | 1 205.40 |
| Retained earnings | 4.06 | - 729.25 | - 292.74 | -74.03 | 641.59 |
| Profit of the financial year | 442.44 | 923.55 | 408.98 | 170.42 | - 429.51 |
| Shareholders equity total | 1 154.04 | 1 964.59 | 2 123.57 | 2 093.99 | 1 542.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 8.75 | 27.50 | 11.25 | 11.50 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 106.90 | 126.62 | 145.82 | ||
| Short-term deferred tax liabilities | 73.77 | 260.55 | 162.00 | 76.09 | 87.67 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 89.06 | 271.29 | 312.40 | 213.95 | 244.99 |
| Balance sheet total (liabilities) | 1 243.10 | 2 235.88 | 2 435.97 | 2 307.94 | 1 787.47 |
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