Gorda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43725505
Frederiksborgvej 17, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -9.48 | -3.25 |
| EBIT | -5.00 | -9.48 | -3.25 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.04 | -0.06 | |
| Net income from associates (fin.) | 58.90 | 261.00 | |
| Pre-tax profit | -5.00 | 49.38 | 257.73 |
| Income taxes | 1.10 | 2.09 | 0.70 |
| Net earnings | -3.90 | 51.47 | 258.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 237.20 | 237.20 | 237.20 |
| Participating interests | 20.00 | ||
| Investments total | 237.20 | 237.20 | 257.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.33 | ||
| Current owed by particip. interest comp. | 99.48 | ||
| Current deferred tax assets | 1.10 | 14.70 | 33.12 |
| Short term receivables total | 1.10 | 14.70 | 143.93 |
| Cash and bank deposits | 80.05 | ||
| Cash and cash equivalents | 80.05 | ||
| Balance sheet total (assets) | 238.30 | 251.90 | 481.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 138.30 | 73.40 | 124.87 |
| Profit of the financial year | -3.90 | 51.47 | 258.43 |
| Shareholders equity total | 233.30 | 225.87 | 423.30 |
| Non-current loans from credit institutions | 0.25 | ||
| Non-current liabilities total | 0.25 | ||
| Current trade creditors | 5.00 | 5.25 | 5.50 |
| Current owed to participating | 1.77 | 2.52 | |
| Current owed to group member | 1.32 | ||
| Short-term deferred tax liabilities | 11.26 | 32.33 | |
| Other non-interest bearing current liabilities | 6.18 | 17.52 | |
| Current liabilities total | 5.00 | 25.78 | 57.87 |
| Balance sheet total (liabilities) | 238.30 | 251.90 | 481.17 |
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