GOMINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26424607
Rådyrvej 5, 8722 Hedensted
tel: 40373637
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.00 | -5.00 | -5.00 | -6.56 |
| EBIT | -4.50 | -5.00 | -5.00 | -5.00 | -6.56 |
| Other financial income | 1.28 | 144.96 | 112.86 | 160.99 | |
| Other financial expenses | - 117.26 | -55.19 | - 188.82 | -74.76 | - 242.91 |
| Net income from associates (fin.) | 27.06 | -6.76 | -8.87 | -9.88 | -1.56 |
| Pre-tax profit | -93.41 | 78.01 | -89.83 | 71.35 | - 251.03 |
| Income taxes | 13.72 | ||||
| Net earnings | -93.41 | 78.01 | -76.12 | 71.35 | - 251.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.07 | 20.31 | 11.44 | 1.56 | |
| Investments total | 27.07 | 20.31 | 11.44 | 1.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.82 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 0.28 | 21.89 | 28.11 | 2.00 | |
| Current deferred tax assets | 14.00 | 17.15 | 19.15 | ||
| Short term receivables total | 237.10 | 21.89 | 47.11 | 24.15 | 24.15 |
| Other current investments | 1 655.80 | 1 766.20 | 1 713.91 | 1 817.86 | |
| Cash and bank deposits | 73.24 | 207.78 | 112.06 | 56.49 | 223.33 |
| Cash and cash equivalents | 1 729.03 | 1 973.98 | 1 825.97 | 1 874.34 | 223.33 |
| Balance sheet total (assets) | 1 993.20 | 2 016.17 | 1 884.52 | 1 900.05 | 247.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other restricted equity | 0.00 | ||||
| Retained earnings | 525.38 | 321.37 | 286.38 | 95.86 | 167.21 |
| Profit of the financial year | -93.41 | 78.01 | -76.12 | 71.35 | - 251.03 |
| Shareholders equity total | 664.97 | 634.98 | 448.26 | 406.61 | 41.18 |
| Non-current owed to group member | 1 323.83 | 1 376.79 | 1 431.86 | 1 489.04 | 201.90 |
| Non-current liabilities total | 1 323.83 | 1 376.79 | 1 431.86 | 1 489.04 | 201.90 |
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current liabilities total | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Balance sheet total (liabilities) | 1 993.20 | 2 016.17 | 1 884.52 | 1 900.05 | 247.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.