Goth-Rindal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054496
Rafns Alle 5, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.67 | -9.59 | -9.82 | -16.36 |
| EBIT | -4.67 | -9.59 | -9.82 | -16.36 |
| Other financial income | 10.62 | 31.95 | 2.94 | |
| Other financial expenses | -13.56 | -27.49 | -32.20 | -33.57 |
| Net income from associates (fin.) | 200.00 | 700.00 | 300.00 | |
| Pre-tax profit | -18.23 | 173.54 | 689.93 | 253.00 |
| Income taxes | -1.14 | -2.25 | ||
| Net earnings | -18.23 | 172.40 | 687.67 | 253.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 832.00 | 832.00 | 832.00 | 832.00 |
| Investments total | 832.00 | 832.00 | 832.00 | 832.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 203.66 | 133.12 | 506.75 | |
| Cash and bank deposits | 149.04 | 36.54 | ||
| Cash and cash equivalents | 203.66 | 282.16 | 543.30 | |
| Balance sheet total (assets) | 832.00 | 1 035.66 | 1 114.16 | 1 375.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.23 | 154.18 | 841.85 | |
| Profit of the financial year | -18.23 | 172.40 | 687.67 | 253.00 |
| Shareholders equity total | 21.77 | 194.18 | 881.85 | 1 134.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | 0.21 | ||
| Current owed to participating | 810.20 | 841.27 | 232.31 | 240.44 |
| Current liabilities total | 810.23 | 841.48 | 232.31 | 240.44 |
| Balance sheet total (liabilities) | 832.00 | 1 035.66 | 1 114.16 | 1 375.30 |
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