GOTHA FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36475404
Krudttårnsvej 69, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.24 | 3.58 | |||
| External services | -20.06 | -23.30 | |||
| Gross profit | -23.30 | -19.72 | -22.79 | -16.18 | |
| Costs of management | -9.38 | ||||
| EBIT | -9.38 | -23.30 | -19.72 | -22.79 | -16.18 |
| Other financial income | 5 358.96 | 0.39 | 382.07 | ||
| Other financial expenses | -2.19 | -16.90 | -2 212.33 | - 488.93 | -7.98 |
| Net income from associates (fin.) | -26.76 | ||||
| Pre-tax profit | -38.32 | -40.20 | 3 126.91 | - 511.33 | 357.92 |
| Net earnings | -38.32 | -40.20 | 3 126.91 | - 511.33 | 357.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.24 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 3.24 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 0.89 | 11.28 | 3 148.23 | ||
| Long term receivables total | 0.89 | 11.28 | 3 148.23 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 54.93 | 54.06 | |||
| Short term receivables total | 10.00 | 54.93 | 54.06 | ||
| Other current investments | 2 486.08 | 2 083.38 | |||
| Cash and bank deposits | 230.63 | 148.84 | 18.87 | 0.23 | 13.62 |
| Cash and cash equivalents | 230.63 | 148.84 | 18.87 | 2 486.32 | 2 097.00 |
| Balance sheet total (assets) | 244.75 | 160.12 | 3 177.10 | 2 551.24 | 2 161.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 817.00 | 228.00 | |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 191.44 | 53.11 | - 114.48 | 2 195.43 | 1 456.09 |
| Profit of the financial year | -38.32 | -40.20 | 3 126.91 | - 511.33 | 357.92 |
| Shareholders equity total | 193.12 | 152.91 | 3 166.83 | 2 541.09 | 2 082.01 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 51.64 | 2.20 | 0.27 | 0.15 | 69.05 |
| Current liabilities total | 51.64 | 7.20 | 10.27 | 10.15 | 79.05 |
| Balance sheet total (liabilities) | 244.75 | 160.12 | 3 177.10 | 2 551.24 | 2 161.06 |
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