G.O.S Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42478903
Jeppesminde 7, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -10.34 | -10.30 | -11.17 |
| EBIT | -22.50 | -10.34 | -10.30 | -11.17 |
| Other financial income | 3.56 | 13.07 | 10.90 | |
| Other financial expenses | -34.65 | -49.84 | -75.29 | - 189.32 |
| Net income from associates (fin.) | 300.00 | 675.04 | ||
| Pre-tax profit | 242.85 | 618.42 | -72.52 | - 189.60 |
| Net earnings | 242.85 | 618.42 | -72.52 | - 189.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 269.10 | 951.92 | 951.92 | 951.92 |
| Investments total | 1 269.10 | 951.92 | 951.92 | 951.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 133.33 | 518.41 | 526.12 | 148.14 |
| Current other receivables | 153.48 | 158.86 | 164.40 | |
| Short term receivables total | 133.33 | 671.90 | 684.97 | 312.54 |
| Balance sheet total (assets) | 1 402.44 | 1 623.82 | 1 636.89 | 1 264.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | |||
| Retained earnings | - 114.40 | 128.45 | 507.07 | 299.55 |
| Profit of the financial year | 242.85 | 618.42 | -72.52 | - 189.60 |
| Shareholders equity total | 282.85 | 786.87 | 596.55 | 284.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 114.59 | 831.95 | 946.52 | 789.48 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 88.82 | 185.02 | ||
| Current liabilities total | 1 119.59 | 836.95 | 1 040.34 | 979.50 |
| Balance sheet total (liabilities) | 1 402.44 | 1 623.82 | 1 636.89 | 1 264.46 |
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