Gokart Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41244321
Toftgårdvej 23, Hindborg 7800 Skive
s.m@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.11 | -9.69 | -14.73 | -10.74 | -5.00 |
| EBIT | -17.11 | -9.69 | -14.73 | -10.74 | -5.00 |
| Other financial income | 1.18 | 2.28 | |||
| Other financial expenses | -6.81 | -13.87 | -12.56 | -6.60 | -11.90 |
| Net income from associates (fin.) | 64.13 | 57.61 | 66.84 | -11.74 | 4.29 |
| Pre-tax profit | 40.22 | 34.05 | 39.54 | -27.90 | -10.33 |
| Income taxes | 4.00 | 4.35 | 6.94 | ||
| Net earnings | 44.22 | 38.40 | 46.49 | -27.90 | -10.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.13 | 468.74 | 410.58 | 298.85 | 303.13 |
| Investments total | 421.13 | 468.74 | 410.58 | 298.85 | 303.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | ||||
| Current amounts owed by group member comp. | 43.00 | 43.00 | 43.00 | 44.17 | 31.44 |
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 4.00 | 3.00 | 19.51 | ||
| Short term receivables total | 47.00 | 51.94 | 62.51 | 44.17 | 31.44 |
| Cash and bank deposits | 1.04 | 0.62 | 2.68 | 8.35 | 7.71 |
| Cash and cash equivalents | 1.04 | 0.62 | 2.68 | 8.35 | 7.71 |
| Balance sheet total (assets) | 469.17 | 521.30 | 475.77 | 351.37 | 342.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | ||||
| Other reserves | 64.13 | 111.74 | 53.58 | ||
| Retained earnings | -64.13 | -57.52 | 39.04 | 139.11 | 111.20 |
| Profit of the financial year | 44.22 | 38.40 | 46.49 | -27.90 | -10.33 |
| Shareholders equity total | 94.22 | 132.62 | 179.11 | 151.21 | 140.88 |
| Non-current other liabilities | 203.50 | 150.00 | 51.91 | ||
| Non-current liabilities total | 203.50 | 150.00 | 51.91 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 165.20 | 232.43 | 238.50 | 193.91 | 195.17 |
| Current liabilities total | 171.45 | 238.68 | 244.75 | 200.16 | 201.42 |
| Balance sheet total (liabilities) | 469.17 | 521.30 | 475.77 | 351.37 | 342.29 |
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