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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | -10.34 | -10.30 |
| EBIT | -22.50 | -10.34 | -10.30 |
| Other financial income | 3.56 | 13.07 | |
| Other financial expenses | -34.65 | -49.84 | -75.29 |
| Net income from associates (fin.) | 300.00 | 675.04 | |
| Pre-tax profit | 242.85 | 618.42 | -72.52 |
| Net earnings | 242.85 | 618.42 | -72.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 269.10 | 951.92 | 951.92 |
| Investments total | 1 269.10 | 951.92 | 951.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 133.33 | 518.41 | 526.12 |
| Current other receivables | 153.48 | 158.86 | |
| Short term receivables total | 133.33 | 671.90 | 684.97 |
| Balance sheet total (assets) | 1 402.44 | 1 623.82 | 1 636.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | |
| Other reserves | - 117.80 | ||
| Retained earnings | - 114.40 | 128.45 | 507.07 |
| Profit of the financial year | 242.85 | 618.42 | -72.52 |
| Shareholders equity total | 282.85 | 786.87 | 596.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 114.59 | 831.95 | 946.52 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 88.82 | ||
| Current liabilities total | 1 119.59 | 836.95 | 1 040.34 |
| Balance sheet total (liabilities) | 1 402.44 | 1 623.82 | 1 636.89 |
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