Goktas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43091956
Mellemengen 16, 2980 Kokkedal
Gndansktransport@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -2.50 | |
| EBIT | -2.50 | -2.50 | |
| Other financial expenses | -0.08 | ||
| Net income from associates (fin.) | -24.88 | 54.25 | -11.54 |
| Pre-tax profit | -24.88 | 51.75 | -14.13 |
| Income taxes | 0.55 | -0.49 | |
| Net earnings | -24.88 | 52.30 | -14.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15.12 | 69.37 | 57.83 |
| Investments total | 15.12 | 69.37 | 57.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.91 | ||
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 0.55 | 6.91 | |
| Balance sheet total (assets) | 15.12 | 69.92 | 64.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.37 | 17.83 | |
| Retained earnings | -54.25 | 9.59 | |
| Profit of the financial year | -24.88 | 52.30 | -14.62 |
| Shareholders equity total | 15.12 | 67.42 | 52.80 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 5.00 | |
| Other non-interest bearing current liabilities | 6.93 | ||
| Current liabilities total | 2.50 | 11.93 | |
| Balance sheet total (liabilities) | 15.12 | 69.92 | 64.73 |
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