GOLD PRODUCTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486874
Studiestræde 35, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.47 | -5.47 | -5.47 | -6.09 | -6.41 |
| Other financial expenses | -28.24 | -50.26 | -45.14 | -15.35 | -33.99 |
| Net income from associates (fin.) | 3 904.93 | 3 081.59 | 1 329.27 | 2 296.72 | 10 523.36 |
| Pre-tax profit | 3 871.22 | 3 025.86 | 1 278.66 | 2 275.28 | 10 482.96 |
| Income taxes | 1.20 | 1.20 | 3.34 | 1.41 | |
| Net earnings | 3 871.22 | 3 027.06 | 1 279.86 | 2 278.62 | 10 484.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 359.74 | 11 291.33 | 12 620.60 | 14 917.32 | 25 440.68 |
| Investments total | 10 359.74 | 11 291.33 | 12 620.60 | 14 917.32 | 25 440.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.07 | 844.83 | 397.83 | ||
| Current deferred tax assets | 1 108.55 | 876.41 | 378.91 | 655.14 | 2 974.70 |
| Short term receivables total | 1 462.63 | 1 721.24 | 776.74 | 655.14 | 2 974.70 |
| Cash and bank deposits | 17.07 | ||||
| Cash and cash equivalents | 17.07 | ||||
| Balance sheet total (assets) | 11 822.37 | 13 012.57 | 13 397.34 | 15 572.46 | 28 432.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 234.74 | 11 166.33 | 12 495.60 | 14 792.32 | 25 315.68 |
| Retained earnings | -3 924.12 | -3 134.49 | -1 436.70 | -2 453.56 | -10 820.30 |
| Profit of the financial year | 3 871.22 | 3 027.06 | 1 279.86 | 2 278.62 | 10 484.37 |
| Shareholders equity total | 10 306.84 | 11 183.90 | 12 463.76 | 14 742.38 | 25 104.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current owed to participating | 3.75 | 3.75 | 62.35 | 78.83 | 78.83 |
| Current owed to group member | 312.00 | 189.67 | |||
| Short-term deferred tax liabilities | 1 511.78 | 1 824.92 | 871.23 | 229.80 | 2 581.29 |
| Other non-interest bearing current liabilities | 208.77 | 477.91 | |||
| Current liabilities total | 1 515.53 | 1 828.67 | 933.58 | 830.08 | 3 327.70 |
| Balance sheet total (liabilities) | 11 822.37 | 13 012.57 | 13 397.34 | 15 572.46 | 28 432.45 |
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