GØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38762648
Nejstbakken 42, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.90 | -11.45 | -16.15 | -8.48 |
| EBIT | -5.10 | -5.90 | -11.45 | -16.15 | -8.48 |
| Other financial income | 6.46 | 0.56 | -9.71 | 30.93 | 0.04 |
| Other financial expenses | -3.25 | -3.42 | -4.12 | -7.97 | -0.87 |
| Net income from associates (fin.) | -1 928.48 | - 632.94 | 1 980.30 | ||
| Pre-tax profit | -1 930.37 | - 641.70 | 1 955.02 | 6.81 | -9.31 |
| Income taxes | 0.43 | 1.55 | 5.05 | -1.61 | |
| Net earnings | -1 929.95 | - 640.15 | 1 960.07 | 5.21 | -9.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 185.74 | 151.78 | 555.06 | ||
| Short term receivables total | 185.74 | 151.78 | 555.06 | ||
| Cash and bank deposits | 0.79 | 0.64 | 450.43 | 95.63 | 85.94 |
| Cash and cash equivalents | 0.79 | 0.64 | 450.43 | 95.63 | 85.94 |
| Balance sheet total (assets) | 186.53 | 152.42 | 1 005.49 | 95.63 | 85.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 630.24 | -1 299.71 | -1 939.86 | 20.21 | 25.42 |
| Profit of the financial year | -1 929.95 | - 640.15 | 1 960.07 | 5.21 | -9.31 |
| Shareholders equity total | -1 249.71 | -1 889.86 | 70.22 | 75.42 | 66.11 |
| Provisions | 1 162.91 | 1 900.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 7.50 | 6.25 | ||
| Current owed to participating | 84.44 | ||||
| Current owed to group member | 783.33 | ||||
| Short-term deferred tax liabilities | 183.90 | 50.22 | 1.61 | ||
| Other non-interest bearing current liabilities | 5.00 | 91.63 | 140.45 | 11.10 | 13.57 |
| Current liabilities total | 273.33 | 141.84 | 935.27 | 20.20 | 19.82 |
| Balance sheet total (liabilities) | 186.53 | 152.42 | 1 005.49 | 95.63 | 85.94 |
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