GOG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32773427
Stærkærvej 1, 5884 Gudme
vivi@gog.dk
tel: 62252135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.97 | -11.32 | -12.94 | -12.97 | -13.25 |
| Gross profit | -10.97 | -11.32 | -12.94 | -12.97 | -13.25 |
| EBIT | -10.97 | -11.32 | -12.94 | -12.97 | -13.25 |
| Other financial income | 2.00 | 50.00 | 0.28 | ||
| Other financial expenses | -22.69 | -26.05 | -28.56 | -76.47 | -26.65 |
| Net income from associates (fin.) | - 442.69 | - 465.85 | 313.47 | 2 900.54 | -1 193.69 |
| Pre-tax profit | - 475.68 | - 503.22 | 271.97 | 2 861.10 | -1 233.31 |
| Income taxes | 7.26 | 8.21 | 9.15 | 8.67 | 8.71 |
| Net earnings | - 468.42 | - 495.01 | 281.12 | 2 869.77 | -1 224.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 556.21 | 6 090.36 | 6 403.83 | 9 304.37 | 8 110.68 |
| Investments total | 6 556.21 | 6 090.36 | 6 403.83 | 9 304.37 | 8 110.68 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.82 | 86.12 | 86.45 | 136.46 | 231.23 |
| Current deferred tax assets | 46.75 | 54.96 | 64.11 | 72.78 | 62.51 |
| Short term receivables total | 132.57 | 141.08 | 150.56 | 209.24 | 293.74 |
| Cash and bank deposits | 341.40 | 377.43 | 360.23 | 346.40 | 333.43 |
| Cash and cash equivalents | 341.40 | 377.43 | 360.23 | 346.40 | 333.43 |
| Balance sheet total (assets) | 7 080.18 | 6 608.86 | 6 914.62 | 9 860.01 | 8 737.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 002.00 | 4 002.00 | 4 002.00 | 4 002.00 | 4 002.00 |
| Other reserves | 3 787.89 | 3 322.04 | 3 635.51 | 6 536.06 | 5 342.36 |
| Retained earnings | - 833.57 | - 836.14 | -1 644.62 | -4 264.04 | - 200.58 |
| Profit of the financial year | - 468.42 | - 495.01 | 281.12 | 2 869.77 | -1 224.60 |
| Shareholders equity total | 6 487.90 | 5 992.89 | 6 274.01 | 9 143.78 | 7 919.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 592.27 | 615.97 | 640.60 | 666.23 | 818.66 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 592.27 | 615.97 | 640.60 | 716.23 | 818.66 |
| Balance sheet total (liabilities) | 7 080.18 | 6 608.86 | 6 914.62 | 9 860.01 | 8 737.85 |
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