Great Gonzo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656396
Ærøvej 18, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 285.00 | 1 399.00 | 530.00 | 411.00 | 512.67 |
| External services | -6.00 | -8.00 | -10.00 | -10.00 | -25.85 |
| Gross profit | 1 279.00 | 1 391.00 | 520.00 | 401.00 | 486.82 |
| EBIT | 1 279.00 | 1 391.00 | 520.00 | 401.00 | 486.82 |
| Other financial income | 21.00 | 20.00 | 18.00 | 13.00 | 61.03 |
| Other financial expenses | -17.00 | -20.00 | -28.00 | -37.00 | -37.09 |
| Reduction non-current investment assets | - 200.00 | - 243.00 | |||
| Income from other inv. held as non-curr. assets | 1.00 | 2.00 | |||
| Pre-tax profit | 1 283.00 | 1 192.00 | 269.00 | 377.00 | 510.76 |
| Income taxes | 2.00 | -4.00 | |||
| Net earnings | 1 283.00 | 1 194.00 | 265.00 | 377.00 | 510.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 093.00 | 4 492.00 | 5 023.00 | 5 374.00 | 4 887.73 |
| Investments total | 3 093.00 | 4 492.00 | 5 023.00 | 5 374.00 | 4 887.73 |
| Non-current loans receivable | 384.00 | 184.00 | |||
| Non-current other receivables | 61.00 | ||||
| Long term receivables total | 384.00 | 245.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.00 | 290.00 | 251.00 | 38.00 | 1 038.05 |
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 329.00 | 294.00 | 251.00 | 38.00 | 1 038.05 |
| Cash and bank deposits | 35.00 | 6.00 | 124.00 | 111.58 | |
| Cash and cash equivalents | 35.00 | 6.00 | 124.00 | 111.58 | |
| Balance sheet total (assets) | 3 806.00 | 5 066.00 | 5 280.00 | 5 536.00 | 6 037.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 987.00 | 3 386.00 | 3 916.00 | 4 269.00 | 3 781.28 |
| Retained earnings | -11.00 | - 184.00 | 421.00 | 272.00 | 1 068.84 |
| Profit of the financial year | 1 283.00 | 1 194.00 | 265.00 | 377.00 | 510.76 |
| Shareholders equity total | 3 366.00 | 4 503.00 | 4 711.00 | 5 029.00 | 5 478.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.16 |
| Current owed to participating | 435.00 | 558.00 | 564.00 | 502.00 | 538.81 |
| Current liabilities total | 440.00 | 563.00 | 569.00 | 507.00 | 558.97 |
| Balance sheet total (liabilities) | 3 806.00 | 5 066.00 | 5 280.00 | 5 536.00 | 6 037.35 |
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