GORDON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199324
Østergårds Allé 73, Sanderum 5250 Odense SV
Gordon@gordonsushi.dk
tel: 21769651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -6.00 | -6.00 | 566.00 | 1 370.14 |
| Employee benefit expenses | - 781.00 | -1 415.22 | |||
| Total depreciation | - 135.00 | - 206.62 | |||
| EBIT | -13.00 | -6.00 | -6.00 | - 350.00 | - 251.69 |
| Other financial income | 14.00 | 20.00 | 0.06 | ||
| Other financial expenses | - 109.00 | -67.00 | - 891.00 | -80.00 | - 153.74 |
| Net income from associates (fin.) | - 323.00 | 814.00 | - 312.00 | ||
| Pre-tax profit | - 431.00 | 761.00 | -1 209.00 | - 430.00 | - 405.38 |
| Income taxes | 79.00 | -44.00 | 319.00 | 85.11 | |
| Net earnings | - 352.00 | 717.00 | -1 209.00 | - 111.00 | - 320.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 181.00 | 152.38 | |||
| Intangible assets total | 181.00 | 152.38 | |||
| Machinery and equipment | 764.00 | 595.73 | |||
| Tangible assets total | 764.00 | 595.73 | |||
| Holdings in group member companies | 1 865.00 | ||||
| Participating interests | 287.00 | 312.00 | |||
| Other receivables | 211.00 | 237.42 | |||
| Investments total | 2 152.00 | 312.00 | 211.00 | 237.42 | |
| Long term receivables total | |||||
| Raw materials and consumables | 137.00 | 193.57 | |||
| Inventories total | 137.00 | 193.57 | |||
| Current trade debtors | 14.00 | 31.41 | |||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current owed by particip. interest comp. | 892.00 | ||||
| Current other receivables | 120.00 | 1.00 | 18.00 | ||
| Current deferred tax assets | 7.00 | 7.00 | 333.00 | 404.01 | |
| Short term receivables total | 121.00 | 899.00 | 8.00 | 365.00 | 435.42 |
| Cash and bank deposits | 3.00 | 1.00 | 5.00 | 15.24 | |
| Cash and cash equivalents | 3.00 | 1.00 | 5.00 | 15.24 | |
| Balance sheet total (assets) | 2 273.00 | 1 214.00 | 9.00 | 1 663.00 | 1 629.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 683.00 | 331.00 | 1 048.00 | - 161.00 | - 272.29 |
| Profit of the financial year | - 352.00 | 717.00 | -1 209.00 | - 111.00 | - 320.27 |
| Shareholders equity total | 567.00 | 1 173.00 | -36.00 | - 147.00 | - 467.56 |
| Non-current loans from credit institutions | 1 126.00 | 929.00 | 866.16 | ||
| Non-current liabilities total | 1 126.00 | 929.00 | 866.16 | ||
| Current loans from credit institutions | 366.00 | 473.00 | 639.98 | ||
| Current trade creditors | 8.00 | 114.00 | 214.35 | ||
| Current owed to participating | 156.00 | 34.00 | 34.00 | 45.00 | 65.34 |
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 11.00 | 249.00 | 311.49 | |
| Current liabilities total | 580.00 | 41.00 | 45.00 | 881.00 | 1 231.16 |
| Balance sheet total (liabilities) | 2 273.00 | 1 214.00 | 9.00 | 1 663.00 | 1 629.77 |
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