Goller Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39990423
Vinkelvej 8, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -10.25 | -7.50 | -7.50 | -8.13 |
| EBIT | -6.19 | -10.25 | -7.50 | -7.50 | -8.13 |
| Other financial expenses | -1.21 | -0.11 | -0.17 | -1.76 | -0.16 |
| Net income from associates (fin.) | 157.74 | 333.56 | 237.74 | -37.86 | 95.34 |
| Pre-tax profit | 150.34 | 323.20 | 230.07 | -47.12 | 87.05 |
| Income taxes | 2.80 | 2.29 | 1.67 | 1.65 | 1.79 |
| Net earnings | 153.14 | 325.49 | 231.74 | -45.47 | 88.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.53 | 381.97 | 531.81 | 477.20 | 522.04 |
| Participating interests | 73.31 | 341.42 | 429.32 | 446.07 | 496.57 |
| Investments total | 389.83 | 723.39 | 961.13 | 923.27 | 1 018.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | ||||
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 2.80 | 16.48 | 43.12 | 1.65 | 29.69 |
| Short term receivables total | 2.80 | 26.28 | 43.12 | 1.65 | 29.69 |
| Cash and bank deposits | 0.01 | 0.01 | 0.03 | 1.51 | 0.38 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.03 | 1.51 | 0.38 |
| Balance sheet total (assets) | 392.64 | 749.68 | 1 004.29 | 926.43 | 1 048.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 229.67 | 563.23 | 800.97 | 763.11 | 858.45 |
| Retained earnings | - 135.45 | - 315.86 | - 228.11 | 41.49 | -99.32 |
| Profit of the financial year | 153.14 | 325.49 | 231.74 | -45.47 | 88.84 |
| Shareholders equity total | 297.37 | 622.86 | 854.60 | 809.13 | 897.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 15.00 | 8.81 | 8.81 | 8.81 |
| Current owed to group member | 83.12 | 92.52 | 91.79 | 100.73 | 110.73 |
| Short-term deferred tax liabilities | 11.79 | 41.45 | 20.25 | ||
| Other non-interest bearing current liabilities | 7.41 | 7.52 | 7.63 | 7.76 | 10.92 |
| Current liabilities total | 95.28 | 126.83 | 149.69 | 117.30 | 150.71 |
| Balance sheet total (liabilities) | 392.64 | 749.68 | 1 004.29 | 926.43 | 1 048.68 |
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