Gobgol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40286292
Nyelandsvej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.90 | 1.38 | -0.18 | ||
Gross profit | -0.90 | 1.38 | -0.18 | -4.48 | -15.01 |
EBIT | -0.90 | 1.38 | -0.18 | -4.48 | -15.01 |
Other financial income | 50.27 | ||||
Other financial expenses | -0.59 | -0.55 | -0.82 | -16.15 | |
Reduction non-current investment assets | -11.48 | ||||
Income from other inv. held as non-curr. assets | 118.65 | ||||
Pre-tax profit | -1.49 | 0.84 | -1.00 | -4.48 | 126.27 |
Income taxes | -1.63 | -2.98 | -1.31 | -0.05 | |
Net earnings | -3.12 | -2.14 | -2.32 | -4.53 | 126.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 111.04 | 163.36 | 191.75 | 402.68 | 914.89 |
Long term receivables total | 111.04 | 163.36 | 191.75 | 402.68 | 914.89 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 86.66 | 33.48 | 101.97 | 0.53 | 9.30 |
Cash and cash equivalents | 86.66 | 33.48 | 101.97 | 0.53 | 9.30 |
Balance sheet total (assets) | 197.70 | 196.83 | 293.72 | 403.21 | 924.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 149.19 | 146.07 | 193.93 | 191.61 | 187.08 |
Profit of the financial year | -3.12 | -2.14 | -2.32 | -4.53 | 126.27 |
Shareholders equity total | 196.07 | 193.93 | 241.61 | 237.08 | 363.36 |
Non-current liabilities total | |||||
Current trade creditors | 15.00 | ||||
Current owed to participating | 50.91 | 166.13 | 545.84 | ||
Short-term deferred tax liabilities | 1.63 | 2.90 | 1.19 | ||
Current liabilities total | 1.63 | 2.90 | 52.10 | 166.13 | 560.84 |
Balance sheet total (liabilities) | 197.70 | 196.83 | 293.72 | 403.21 | 924.19 |
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