Goth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41281707
Peter Damsvej 2 A, 4180 Sorø
ug@gothejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | ||||
| External services | - 436.11 | - 262.59 | - 254.25 | ||
| Gross profit | 2 614.42 | - 262.59 | - 254.25 | - 130.24 | - 165.45 |
| EBIT | 2 614.42 | - 262.59 | - 254.25 | - 130.24 | - 165.45 |
| Other financial income | 0.87 | ||||
| Other financial expenses | -0.01 | -13.23 | -1 278.31 | -1 500.04 | -2 367.23 |
| Net income from associates (fin.) | 3 000.52 | 6 673.62 | 7 245.80 | 3 809.34 | 6 093.21 |
| Pre-tax profit | 2 614.41 | 6 397.80 | 5 713.25 | 2 179.05 | 3 561.39 |
| Income taxes | -10.38 | -12.36 | 337.16 | 150.41 | 252.72 |
| Net earnings | 2 604.03 | 6 385.43 | 6 050.41 | 2 329.47 | 3 814.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 087.39 | 24 178.77 | 42 723.55 | 46 532.89 | 59 173.73 |
| Investments total | 9 087.39 | 24 178.77 | 42 723.55 | 46 532.89 | 59 173.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 653.74 | ||||
| Current deferred tax assets | 436.41 | 152.42 | 271.51 | ||
| Short term receivables total | 3 653.74 | 436.41 | 152.42 | 271.51 | |
| Cash and bank deposits | 0.09 | 6.45 | 36.23 | 23.05 | 3.04 |
| Cash and cash equivalents | 0.09 | 6.45 | 36.23 | 23.05 | 3.04 |
| Balance sheet total (assets) | 9 087.48 | 27 838.95 | 43 196.20 | 46 708.36 | 59 448.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 44.05 |
| Other reserves | 9 032.39 | 15 706.01 | 22 951.82 | 26 961.36 | 32 854.36 |
| Retained earnings | -3 000.52 | -7 070.12 | -8 130.69 | -6 089.82 | -7 452.87 |
| Profit of the financial year | 2 604.03 | 6 385.43 | 6 050.41 | 2 329.47 | 3 814.11 |
| Shareholders equity total | 8 675.89 | 15 061.33 | 20 911.54 | 23 241.00 | 29 259.66 |
| Non-current owed to group member | 401.21 | 3 031.40 | 14 230.67 | ||
| Non-current liabilities total | 401.21 | 3 031.40 | 14 230.67 | ||
| Current loans from credit institutions | 9 727.07 | 7 793.86 | |||
| Current trade creditors | 160.88 | 8.00 | 8.00 | ||
| Current owed to participating | 2 638.13 | 5 008.47 | |||
| Current owed to group member | 20 821.24 | 25 172.11 | |||
| Short-term deferred tax liabilities | 10.38 | 19.16 | 99.25 | ||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 10.38 | 9 746.23 | 8 053.99 | 23 467.36 | 30 188.62 |
| Balance sheet total (liabilities) | 9 087.48 | 27 838.95 | 43 196.20 | 46 708.36 | 59 448.28 |
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