GOLD FISH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661220
Tryggevældevej 25, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -4.61 | -4.89 | -13.19 | -17.52 |
| EBIT | -13.84 | -4.61 | -4.89 | -13.19 | -17.52 |
| Other financial income | 0.03 | 0.02 | 54.38 | 134.47 | |
| Other financial expenses | -1.61 | -1.66 | -2.38 | -11.01 | -39.30 |
| Net income from associates (fin.) | 809.69 | 939.25 | 860.23 | 911.34 | 1 219.65 |
| Pre-tax profit | 794.27 | 932.98 | 852.98 | 941.51 | 1 297.29 |
| Income taxes | -11.90 | ||||
| Net earnings | 794.27 | 932.98 | 852.98 | 941.51 | 1 285.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 325.12 | 2 104.32 | 2 464.55 | 2 875.88 | 3 595.53 |
| Investments total | 1 325.12 | 2 104.32 | 2 464.55 | 2 875.88 | 3 595.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 943.62 | 1 003.57 | |||
| Cash and bank deposits | 110.67 | 122.14 | 516.21 | 44.61 | 328.58 |
| Cash and cash equivalents | 110.67 | 122.14 | 516.21 | 988.23 | 1 332.15 |
| Balance sheet total (assets) | 1 435.79 | 2 226.46 | 2 980.76 | 3 864.12 | 4 927.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.90 | 250.00 | 400.00 | ||
| Other reserves | 1 300.88 | 2 092.19 | 2 352.42 | 2 863.76 | 3 583.40 |
| Retained earnings | - 794.27 | - 847.81 | - 433.95 | - 242.31 | - 420.45 |
| Profit of the financial year | 794.27 | 932.98 | 852.98 | 941.51 | 1 285.39 |
| Shareholders equity total | 1 340.88 | 2 217.37 | 2 970.34 | 3 852.95 | 4 888.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.37 | 5.85 | 6.83 | 7.07 | 31.18 |
| Short-term deferred tax liabilities | 4.06 | ||||
| Other non-interest bearing current liabilities | 27.54 | 3.24 | 3.59 | 4.10 | 4.10 |
| Current liabilities total | 94.91 | 9.09 | 10.42 | 11.17 | 39.33 |
| Balance sheet total (liabilities) | 1 435.79 | 2 226.46 | 2 980.76 | 3 864.12 | 4 927.68 |
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