GOTH & FROM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33246935
Åsager 6, Jersie 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.65 | 1 406.02 | 952.88 | 428.85 | 742.65 |
| External services | -12.04 | -16.58 | -45.04 | -44.10 | -89.46 |
| Gross profit | 830.28 | 1 544.57 | 1 227.22 | 658.77 | 921.58 |
| Total depreciation | -44.14 | -44.14 | -44.14 | -44.14 | -44.14 |
| EBIT | 786.14 | 1 500.43 | 1 183.08 | 614.62 | 877.43 |
| Other financial income | 50.32 | 121.20 | 440.34 | 247.08 | 323.27 |
| Other financial expenses | -51.77 | -62.38 | -92.35 | -1 038.23 | -86.07 |
| Pre-tax profit | 784.69 | 1 559.25 | 1 531.07 | - 176.53 | 1 114.64 |
| Income taxes | -33.49 | -33.10 | - 134.27 | 133.45 | -85.05 |
| Net earnings | 751.19 | 1 526.14 | 1 396.80 | -43.08 | 1 029.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 501.39 | 2 457.24 | 2 413.10 | 2 368.96 | 2 324.82 |
| Tangible assets total | 2 501.39 | 2 457.24 | 2 413.10 | 2 368.96 | 2 324.82 |
| Holdings in group member companies | 2 410.55 | 3 316.57 | 3 269.44 | 2 698.30 | 3 463.36 |
| Investments total | 2 410.55 | 3 316.57 | 3 269.44 | 2 698.30 | 3 463.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.75 | 232.08 | |||
| Current other receivables | 43.02 | ||||
| Current deferred tax assets | 386.04 | 311.14 | 180.63 | ||
| Short term receivables total | 386.04 | 525.91 | 412.71 | ||
| Other current investments | 1 035.19 | 2 044.81 | 4 166.49 | 2 914.95 | 3 176.37 |
| Cash and bank deposits | 38.65 | 94.30 | 55.29 | 1 131.94 | 1 132.32 |
| Cash and cash equivalents | 1 073.84 | 2 139.11 | 4 221.78 | 4 046.89 | 4 308.69 |
| Balance sheet total (assets) | 5 985.77 | 7 912.92 | 10 290.37 | 9 640.06 | 10 509.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 157.80 | 122.00 | |
| Other reserves | 1 522.56 | 2 428.58 | 2 381.46 | 1 810.31 | 2 552.97 |
| Retained earnings | 1 510.05 | 1 242.22 | 2 701.09 | 4 511.24 | 3 603.50 |
| Profit of the financial year | 751.19 | 1 526.14 | 1 396.80 | -43.08 | 1 029.59 |
| Shareholders equity total | 3 863.81 | 5 389.95 | 6 673.75 | 6 516.27 | 7 388.05 |
| Non-current loans from credit institutions | 1 193.54 | 1 116.47 | 1 050.24 | 982.33 | 913.23 |
| Non-current liabilities total | 1 193.54 | 1 116.47 | 1 050.24 | 982.33 | 913.23 |
| Current loans from credit institutions | 63.00 | 75.00 | 75.00 | 75.50 | 76.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 625.92 | 1 046.89 | 1 937.17 | 1 562.44 | 2 037.15 |
| Short-term deferred tax liabilities | 154.28 | 179.09 | 406.44 | ||
| Other non-interest bearing current liabilities | 62.70 | 83.00 | 141.52 | 497.26 | 88.88 |
| Accruals and deferred income | 16.27 | 16.27 | |||
| Current liabilities total | 928.42 | 1 406.50 | 2 566.38 | 2 141.46 | 2 208.28 |
| Balance sheet total (liabilities) | 5 985.77 | 7 912.92 | 10 290.37 | 9 640.06 | 10 509.57 |
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