Goldstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902079
Østermarievej 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -41.01 | -69.81 | -42.01 | -49.76 |
| EBIT | -2.50 | -41.01 | -69.81 | -42.01 | -49.76 |
| Other financial income | 369.96 | 412.91 | 675.67 | 804.17 | |
| Other financial expenses | -39.00 | - 100.62 | -1 297.59 | -4.67 | -0.09 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Income from other inv. held as non-curr. assets | 7 208.49 | ||||
| Pre-tax profit | 7 166.99 | 228.33 | - 954.49 | 629.00 | - 245.69 |
| Income taxes | 13.86 | -18.77 | -9.04 | ||
| Net earnings | 7 180.85 | 209.56 | - 954.49 | 629.00 | - 254.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 300.00 | 1 491.43 | 1 000.00 | ||
| Investments total | 8 300.00 | 1 491.43 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 205.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 205.00 | |||
| Other current investments | 6 328.59 | 6 152.36 | 5 333.76 | 5 396.51 | |
| Cash and bank deposits | 36.47 | 147.38 | 21.16 | 17.82 | |
| Cash and cash equivalents | 6 365.06 | 6 299.74 | 5 354.92 | 5 414.32 | |
| Balance sheet total (assets) | 8 300.00 | 7 856.49 | 6 299.74 | 6 355.92 | 5 619.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 254.80 | 557.00 | 515.00 | |
| Other reserves | - 137.00 | - 435.00 | - 380.00 | ||
| Retained earnings | 54.14 | 7 104.98 | 7 059.75 | 5 548.26 | 5 662.25 |
| Profit of the financial year | 7 180.85 | 209.56 | - 954.49 | 629.00 | - 254.73 |
| Shareholders equity total | 7 284.98 | 7 494.54 | 6 273.06 | 6 349.25 | 5 592.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 334.67 | |||
| Current trade creditors | 2.50 | 6.25 | 6.50 | 6.50 | 18.50 |
| Short-term deferred tax liabilities | 18.77 | 20.01 | 8.13 | ||
| Other non-interest bearing current liabilities | 1 012.50 | 2.26 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 1 015.01 | 361.94 | 26.68 | 6.67 | 26.80 |
| Balance sheet total (liabilities) | 8 300.00 | 7 856.49 | 6 299.74 | 6 355.92 | 5 619.32 |
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