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GORDON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30199324
Østergårds Allé 73, Sanderum 5250 Odense SV
Gordon@gordonsushi.dk
tel: 21769651
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00566.001 370.141 703.82
Employee benefit expenses- 781.00-1 415.22-1 345.63
Total depreciation- 135.00- 206.62- 206.62
EBIT-6.00-6.00- 350.00- 251.69151.58
Other financial income20.000.06
Other financial expenses-67.00- 891.00-80.00- 153.74- 118.41
Net income from associates (fin.)814.00- 312.00
Pre-tax profit761.00-1 209.00- 430.00- 405.3833.16
Income taxes-44.00319.0085.11-11.24
Net earnings717.00-1 209.00- 111.00- 320.2721.92

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill181.00152.38123.81
Intangible assets total181.00152.38123.81
Machinery and equipment764.00595.73417.68
Tangible assets total764.00595.73417.68
Participating interests312.00
Investments total312.00211.00237.42237.42
Long term receivables total
Raw materials and consumables137.00193.57256.28
Inventories total137.00193.57256.28
Current trade debtors14.0031.41110.29
Current owed by particip. interest comp.892.00
Current other receivables1.0018.00
Current deferred tax assets7.007.00333.00404.01392.76
Short term receivables total899.008.00365.00435.42503.05
Cash and bank deposits3.001.005.0015.2410.73
Cash and cash equivalents3.001.005.0015.2410.73
Balance sheet total (assets)1 214.009.001 663.001 629.771 548.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings331.001 048.00- 161.00- 272.29- 592.56
Profit of the financial year717.00-1 209.00- 111.00- 320.2721.92
Shareholders equity total1 173.00-36.00- 147.00- 467.56- 445.64
Non-current loans from credit institutions929.00866.16798.12
Non-current liabilities total929.00866.16798.12
Current loans from credit institutions473.00639.98538.18
Current trade creditors114.00214.35156.99
Current owed to participating34.0034.0045.0065.3418.37
Other non-interest bearing current liabilities7.0011.00249.00311.49482.96
Current liabilities total41.0045.00881.001 231.161 196.49
Balance sheet total (liabilities)1 214.009.001 663.001 629.771 548.97
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