GOBOAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43436791
Kompagnistræde 33, 1208 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-12.50-25.13-28.95
EBIT-12.50-25.13-28.95
Other financial expenses-0.23-9.04
Net income from associates (fin.)589.00610.00
Pre-tax profit-12.50563.64572.02
Income taxes2.75-14.68-37.36
Net earnings-9.75548.96534.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 670.653 670.653 670.65
Investments total3 670.653 670.653 670.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.875.741 867.47
Current deferred tax assets704.35870.38304.98
Short term receivables total704.351 746.122 172.45
Balance sheet total (assets)4 375.005 416.775 843.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased589.00610.00
Retained earnings3 041.652 421.902 970.86
Profit of the financial year-9.75548.96534.66
Shareholders equity total3 660.903 620.863 545.52
Non-current liabilities total
Current trade creditors22.8128.75
Current owed to participating589.001 199.00
Current owed to group member319.02105.20
Short-term deferred tax liabilities701.60864.84
Other non-interest bearing current liabilities12.500.23964.62
Current liabilities total714.101 795.912 297.58
Balance sheet total (liabilities)4 375.005 416.775 843.10
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