Goldmind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38663143
Møntergade 16, 1116 København K
pernille@thejewelleryroom.dk
tel: 22112003
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.05 | 78.46 | -14.72 | -13.30 |
| EBIT | -1.00 | -8.05 | 78.46 | -14.72 | -13.30 |
| Other financial expenses | - 100.96 | - 103.17 | - 104.53 | - 105.50 | - 107.01 |
| Pre-tax profit | - 101.96 | - 111.22 | -26.07 | - 120.22 | - 120.31 |
| Income taxes | 22.43 | 44.81 | 26.45 | -71.26 | |
| Net earnings | -79.53 | - 111.22 | 18.74 | -93.77 | - 191.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 200.00 | 8 232.00 | 8 492.00 | 15 359.99 | 20 230.80 |
| Investments total | 9 200.00 | 8 232.00 | 8 492.00 | 15 359.99 | 20 230.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 130.83 | 100.09 | 44.81 | 71.26 | |
| Short term receivables total | 130.83 | 100.09 | 44.81 | 71.26 | |
| Cash and bank deposits | 12.53 | 90.19 | 63.82 | 19.10 | 0.80 |
| Cash and cash equivalents | 12.53 | 90.19 | 63.82 | 19.10 | 0.80 |
| Balance sheet total (assets) | 9 343.36 | 8 422.28 | 8 600.63 | 15 450.35 | 20 231.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 4 200.00 | 3 232.00 | 3 232.00 | 9 811.99 | 14 682.80 |
| Retained earnings | -67.06 | - 146.59 | - 257.81 | - 239.07 | - 332.84 |
| Profit of the financial year | -79.53 | - 111.22 | 18.74 | -93.77 | - 191.57 |
| Shareholders equity total | 4 055.41 | 2 976.19 | 2 994.93 | 9 519.16 | 14 198.40 |
| Non-current other liabilities | 5 162.34 | 5 220.39 | 5 274.92 | 5 350.42 | 5 452.43 |
| Non-current liabilities total | 5 162.34 | 5 220.39 | 5 274.92 | 5 350.42 | 5 452.43 |
| Short-term deferred tax liabilities | 108.40 | 100.09 | |||
| Other non-interest bearing current liabilities | 17.21 | 125.60 | 330.78 | 580.78 | 580.78 |
| Current liabilities total | 125.61 | 225.70 | 330.78 | 580.78 | 580.78 |
| Balance sheet total (liabilities) | 9 343.36 | 8 422.28 | 8 600.63 | 15 450.35 | 20 231.60 |
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