Gozcars Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39688050
Yderholmen 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -21.43 | -1.42 | 12.53 | -0.02 |
| EBIT | -6.25 | -21.43 | -1.42 | 12.53 | -0.02 |
| Other financial income | 18.89 | 42.05 | 46.45 | ||
| Other financial expenses | -0.20 | -0.80 | -26.52 | -30.11 | |
| Net income from associates (fin.) | 339.27 | 115.53 | 2 002.70 | 1 475.28 | - 798.28 |
| Pre-tax profit | 333.02 | 93.90 | 2 019.37 | 1 503.35 | - 781.96 |
| Income taxes | - 140.95 | -0.83 | -1.09 | 42.84 | -10.21 |
| Net earnings | 192.07 | 93.07 | 2 018.29 | 1 546.19 | - 792.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 076.09 | 2 673.62 | 4 229.31 | 5 715.18 | 4 916.90 |
| Investments total | 3 076.09 | 2 673.62 | 4 229.31 | 5 715.18 | 4 916.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.29 | 315.33 | 810.18 | 838.66 | 770.60 |
| Current owed by particip. interest comp. | 6.67 | ||||
| Current deferred tax assets | 1.38 | 4.70 | 59.44 | 120.00 | |
| Short term receivables total | 66.67 | 320.03 | 810.18 | 904.77 | 890.60 |
| Cash and bank deposits | 2.00 | 0.24 | 0.66 | ||
| Cash and cash equivalents | 2.00 | 0.24 | 0.66 | ||
| Balance sheet total (assets) | 3 142.76 | 2 993.65 | 5 041.49 | 6 620.19 | 5 808.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 536.09 | 2 133.62 | 3 729.30 | 5 175.18 | 4 376.90 |
| Retained earnings | - 113.40 | 213.14 | -1 289.48 | - 839.07 | 1 370.41 |
| Profit of the financial year | 192.07 | 93.07 | 2 018.29 | 1 546.19 | - 792.17 |
| Shareholders equity total | 3 114.76 | 2 939.83 | 4 958.11 | 6 504.31 | 5 590.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to participating | 21.75 | 5.47 | 76.12 | 76.26 | 165.32 |
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 6.25 | 48.30 | 7.25 | 39.63 | 6.51 |
| Current liabilities total | 28.00 | 53.82 | 83.37 | 115.88 | 218.03 |
| Balance sheet total (liabilities) | 3 142.76 | 2 993.65 | 5 041.49 | 6 620.19 | 5 808.17 |
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