Govster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566926
Weidekampsgade 6, 2300 København S
chrhusted@deloitte.dk
tel: 30247544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | - 105.19 | -73.23 | 43.62 | -5.33 |
| Employee benefit expenses | - 394.10 | -60.00 | - 239.15 | ||
| EBIT | - 407.93 | - 165.19 | -73.23 | - 195.54 | -5.33 |
| Other financial income | 755.12 | 118.00 | 240.80 | 250.50 | 272.04 |
| Other financial expenses | -0.23 | - 169.96 | - 381.52 | - 335.85 | - 186.81 |
| Income from other inv. held as non-curr. assets | 5 029.92 | -1 627.00 | -3 000.00 | ||
| Pre-tax profit | 5 376.88 | - 217.15 | -1 840.96 | -3 280.89 | 79.89 |
| Income taxes | -2 112.60 | 47.76 | 450.76 | 803.97 | -17.58 |
| Net earnings | 3 264.28 | - 169.39 | -1 390.20 | -2 476.92 | 62.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 129.63 | 129.63 | 100.00 | 100.00 | 100.00 |
| Non-curr. owed by group member comp. | 6 036.00 | ||||
| Non-current other receivables | 9 127.00 | 7 627.00 | 6 000.00 | ||
| Long term receivables total | 9 127.00 | 13 663.00 | 6 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 307.39 | 6 278.29 | 6 528.79 | 6 789.89 | |
| Prepayments and accrued income | 91.00 | ||||
| Current other receivables | -87.26 | 39.50 | 38.64 | 0.02 | |
| Current deferred tax assets | 47.76 | 153.60 | 136.03 | ||
| Short term receivables total | 9 311.14 | 87.26 | 6 316.94 | 6 682.40 | 6 925.94 |
| Other current investments | 991.24 | 913.82 | |||
| Cash and bank deposits | 125.29 | 215.78 | 162.44 | 797.98 | 9.78 |
| Cash and cash equivalents | 125.29 | 1 207.02 | 1 076.26 | 797.98 | 9.78 |
| Balance sheet total (assets) | 18 693.05 | 15 086.91 | 13 493.20 | 7 580.38 | 7 035.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 3 001.27 | 6 265.55 | 6 096.16 | 4 705.96 | 2 229.04 |
| Profit of the financial year | 3 264.28 | - 169.39 | -1 390.20 | -2 476.92 | 62.31 |
| Shareholders equity total | 17 365.55 | 6 196.16 | 4 805.96 | 2 329.04 | 2 391.35 |
| Provisions | 1 100.00 | 1 100.00 | 650.36 | ||
| Non-current owed to group member | 7 650.56 | 7 953.06 | 5 247.56 | 4 644.36 | |
| Non-current liabilities total | 7 650.56 | 7 953.06 | 5 247.56 | 4 644.36 | |
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 67.65 | ||||
| Short-term deferred tax liabilities | 48.88 | 48.88 | |||
| Other non-interest bearing current liabilities | 18.81 | 91.31 | 83.81 | 3.78 | |
| Accruals and deferred income | 91.00 | ||||
| Current liabilities total | 227.50 | 140.19 | 83.81 | 3.78 | |
| Balance sheet total (liabilities) | 18 693.05 | 15 086.91 | 13 493.20 | 7 580.38 | 7 035.72 |
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