Fonden Go To Sønderborg — Credit Rating and Financial Key Figures
CVR number: 43109189
Jyllandsgade 30, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 975.00 | 5 464.15 | -50.34 |
| Employee benefit expenses | -50.00 | -62.50 | -25.00 |
| EBIT | 5 925.00 | 5 401.65 | -25.34 |
| Other financial income | 7.71 | 7.16 | |
| Other financial expenses | -4.78 | -47.49 | |
| Net income from associates (fin.) | -1 082.37 | 248.91 | -97.97 |
| Pre-tax profit | 4 837.84 | 5 658.27 | - 163.65 |
| Income taxes | - 313.17 | ||
| Net earnings | 4 837.84 | 5 345.11 | - 163.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 917.63 | 1 166.54 | 1 068.57 |
| Investments total | 917.63 | 1 166.54 | 1 068.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 344.34 | ||
| Short term receivables total | 344.34 | ||
| Cash and bank deposits | 995.22 | 3 745.83 | 146.39 |
| Cash and cash equivalents | 995.22 | 3 745.83 | 146.39 |
| Balance sheet total (assets) | 1 912.84 | 4 912.37 | 1 559.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 000.00 | -4 687.15 | 657.95 |
| Profit of the financial year | 4 837.84 | 5 345.11 | - 163.65 |
| Shareholders equity total | 1 837.85 | 1 657.95 | 1 494.30 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 40.00 | 40.00 |
| Current owed to group member | 2 820.00 | ||
| Short-term deferred tax liabilities | 313.17 | ||
| Other non-interest bearing current liabilities | 50.00 | 81.25 | 25.00 |
| Current liabilities total | 75.00 | 3 254.42 | 65.00 |
| Balance sheet total (liabilities) | 1 912.84 | 4 912.37 | 1 559.30 |
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