Gonzo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41443960
Nyvangsvej 44, 8963 Auning
tommy.dahlgaard.aps@gmail.com
tel: 21789027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | 412.18 | 916.49 | ||
| Employee benefit expenses | - 436.83 | - 791.71 | |||
| Other operating expenses | -1.95 | -2.10 | -4.50 | -13.01 | |
| EBIT | -8.28 | -1.95 | -2.10 | -29.15 | 111.77 |
| Other financial income | 294.40 | 0.53 | |||
| Other financial expenses | -0.68 | -2.63 | -2.13 | ||
| Pre-tax profit | 285.44 | -4.58 | -4.23 | -29.15 | 112.30 |
| Income taxes | 0.93 | 6.41 | -29.25 | ||
| Net earnings | 285.44 | -4.58 | -3.30 | -22.74 | 83.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 |
| Investments total | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.61 | 78.50 | |||
| Current amounts owed by group member comp. | 4.35 | 4.35 | |||
| Current owed by particip. interest comp. | 76.98 | ||||
| Current deferred tax assets | 6.41 | ||||
| Short term receivables total | 4.35 | 35.37 | 155.48 | ||
| Cash and bank deposits | 296.03 | 291.45 | 283.80 | 288.27 | 386.65 |
| Cash and cash equivalents | 296.03 | 291.45 | 283.80 | 288.27 | 386.65 |
| Balance sheet total (assets) | 330.44 | 325.85 | 322.55 | 358.04 | 576.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 285.44 | 280.85 | 277.55 | 193.82 | |
| Profit of the financial year | 285.44 | -4.58 | -3.30 | -22.74 | 83.05 |
| Shareholders equity total | 325.44 | 320.85 | 317.55 | 294.82 | 377.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 4.46 | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 22.66 | ||||
| Other non-interest bearing current liabilities | 55.27 | 166.55 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 63.23 | 198.67 |
| Balance sheet total (liabilities) | 330.44 | 325.85 | 322.55 | 358.04 | 576.53 |
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