Goldeman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39329042
Tomsgårdsvej 86, 2400 København NV
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | |||
| Gross profit | -1.00 | -4.02 | -7.30 | -8.50 |
| EBIT | -1.00 | -4.02 | -7.30 | -8.50 |
| Other financial income | 21.00 | 30.01 | ||
| Other financial expenses | -47.60 | -35.13 | -41.29 | |
| Pre-tax profit | -1.00 | -51.61 | -21.43 | -19.78 |
| Net earnings | -1.00 | -51.61 | -21.43 | -19.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 700.00 | 700.00 | 700.00 | ||
| Long term receivables total | 700.00 | 700.00 | 700.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.23 | 4.62 | |||
| Short term receivables total | 3.23 | 4.62 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 700.00 | 703.23 | 704.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -51.61 | -73.05 | ||
| Profit of the financial year | -1.00 | -51.61 | -21.43 | -19.78 | |
| Shareholders equity total | 0.00 | 0.00 | -11.61 | -33.04 | -52.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 635.01 | 609.52 | 582.54 | ||
| Current owed to participating | 46.29 | 91.30 | 142.68 | ||
| Other non-interest bearing current liabilities | 30.30 | 35.46 | 32.22 | ||
| Current liabilities total | 711.61 | 736.28 | 757.45 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 700.00 | 703.23 | 704.62 |
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