GOECKER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27446906
Svanevej 24, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.63 | -73.00 | -84.76 | -69.19 | -70.75 |
| EBIT | -59.63 | -73.00 | -84.76 | -69.19 | -70.75 |
| Other financial income | 20.25 | 19.76 | 22.36 | ||
| Other financial expenses | -42.84 | -16.48 | -32.70 | -29.87 | -31.06 |
| Net income from associates (fin.) | 12 075.22 | 17 486.66 | 11 615.34 | 6 494.65 | 6 449.74 |
| Pre-tax profit | 11 993.00 | 17 397.18 | 11 497.88 | 6 415.36 | 6 370.29 |
| Income taxes | 14.12 | -79.48 | 14.06 | 17.45 | 17.48 |
| Net earnings | 12 007.12 | 17 317.70 | 11 511.93 | 6 432.80 | 6 387.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 658.89 | 47 790.32 | 42 789.74 | 39 322.83 | 35 495.21 |
| Investments total | 41 658.89 | 47 790.32 | 42 789.74 | 39 322.83 | 35 495.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.25 | 14.12 | 61.99 | 90.68 | 112.45 |
| Current deferred tax assets | 14.12 | 68.89 | 25.84 | 17.45 | 17.48 |
| Short term receivables total | 34.37 | 83.01 | 87.83 | 108.13 | 129.93 |
| Cash and bank deposits | 2 052.85 | 1 046.28 | 821.10 | 767.51 | 714.79 |
| Cash and cash equivalents | 2 052.85 | 1 046.28 | 821.10 | 767.51 | 714.79 |
| Balance sheet total (assets) | 43 746.11 | 48 919.60 | 43 698.67 | 40 198.46 | 36 339.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 16 000.00 | 10 000.00 | 10 000.00 | 8 500.00 |
| Other reserves | 27 798.28 | 28 951.71 | 30 129.13 | 26 662.21 | 26 384.86 |
| Retained earnings | -9 355.89 | -14 644.81 | -9 259.85 | -4 242.57 | -6 309.77 |
| Profit of the financial year | 12 007.12 | 17 317.70 | 11 511.93 | 6 432.80 | 6 387.77 |
| Shareholders equity total | 42 949.50 | 48 124.59 | 42 881.21 | 39 352.44 | 35 462.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.75 | 64.38 | 70.81 | 69.50 | 69.50 |
| Current owed to participating | 52.77 | 53.83 | 26.16 | 57.94 | 60.26 |
| Current owed to group member | 677.85 | 667.58 | 720.50 | 718.58 | 747.32 |
| Short-term deferred tax liabilities | 9.23 | 9.23 | |||
| Current liabilities total | 796.61 | 795.01 | 817.47 | 846.02 | 877.08 |
| Balance sheet total (liabilities) | 43 746.11 | 48 919.60 | 43 698.67 | 40 198.46 | 36 339.93 |
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