Goldvalley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37952990
Døjholtvej 5, Nors 7700 Thisted
dojholt5@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.14 | 560.88 | 542.90 | 229.92 | -9.17 |
| Total depreciation | - 106.28 | - 106.28 | |||
| EBIT | 278.86 | 454.60 | 542.90 | 229.92 | -9.17 |
| Other financial income | 1.97 | 3.51 | 4.80 | ||
| Other financial expenses | - 469.05 | - 493.31 | - 498.51 | - 514.95 | - 509.93 |
| Pre-tax profit | - 190.18 | -38.71 | 46.36 | - 281.51 | - 514.31 |
| Income taxes | -6.66 | -6.70 | 16.70 | 16.70 | |
| Net earnings | - 196.84 | -45.41 | 63.06 | - 264.81 | - 514.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.28 | ||||
| Investments total | 106.28 | ||||
| Non-current loans receivable | 15 351.61 | 15 470.61 | 15 470.61 | 15 470.61 | 15 470.61 |
| Long term receivables total | 15 351.61 | 15 470.61 | 15 470.61 | 15 470.61 | 15 470.61 |
| Inventories total | |||||
| Current trade debtors | 56.27 | 108.89 | 66.09 | ||
| Current owed by particip. interest comp. | 62.13 | ||||
| Current other receivables | 0.23 | ||||
| Short term receivables total | 56.27 | 108.89 | 66.09 | 62.13 | 0.23 |
| Cash and bank deposits | 11.33 | ||||
| Cash and cash equivalents | 11.33 | ||||
| Balance sheet total (assets) | 15 514.16 | 15 590.83 | 15 536.71 | 15 532.74 | 15 470.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 281.31 | 4 027.26 | 3 922.95 | 3 925.02 | 3 660.21 |
| Profit of the financial year | - 196.84 | -45.41 | 63.06 | - 264.81 | - 514.31 |
| Shareholders equity total | 4 190.96 | 4 089.05 | 4 094.92 | 3 771.21 | 3 195.90 |
| Provisions | 26.70 | 33.40 | 16.70 | ||
| Non-current loans from credit institutions | 1 597.90 | 1 363.76 | 1 129.63 | 895.49 | 661.34 |
| Non-current liabilities total | 1 597.90 | 1 363.76 | 1 129.63 | 895.49 | 661.34 |
| Current loans from credit institutions | 270.01 | 234.14 | 234.78 | 307.23 | 308.22 |
| Current trade creditors | 15.00 | 27.50 | 15.63 | ||
| Other non-interest bearing current liabilities | 9 413.58 | 9 870.47 | 10 033.19 | 10 543.19 | 11 305.38 |
| Current liabilities total | 9 698.59 | 10 104.61 | 10 295.46 | 10 866.05 | 11 613.60 |
| Balance sheet total (liabilities) | 15 514.16 | 15 590.83 | 15 536.71 | 15 532.74 | 15 470.84 |
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