GOHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30275284
Birke Alle 17, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.94 | 51.22 | -57.51 | -18.70 | 109.38 |
| Total depreciation | -23.70 | -23.70 | -23.70 | -23.70 | -23.70 |
| EBIT | 41.25 | 27.53 | -81.21 | -42.40 | 85.69 |
| Other financial income | 242.26 | 307.50 | 716.51 | 134.85 | 88.69 |
| Other financial expenses | -0.02 | - 117.70 | - 665.82 | - 693.43 | - 654.42 |
| Net income from associates (fin.) | 316.53 | 338.96 | 608.62 | 474.52 | 484.05 |
| Pre-tax profit | 600.02 | 556.29 | 578.11 | - 126.45 | 4.00 |
| Income taxes | -1.76 | ||||
| Net earnings | 600.02 | 556.29 | 578.11 | - 128.21 | 4.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 924.22 | 900.52 | 876.83 | 853.13 | 829.43 |
| Tangible assets total | 924.22 | 900.52 | 876.83 | 853.13 | 829.43 |
| Participating interests | 3 126.18 | 3 307.83 | 3 321.67 | 3 332.19 | |
| Other non-current investments | 5 564.48 | ||||
| Investments total | 5 564.48 | 3 126.18 | 3 307.83 | 3 321.67 | 3 332.19 |
| Non-current loans receivable | 3 385.38 | 3 471.96 | 3 096.26 | 2 621.28 | |
| Long term receivables total | 3 385.38 | 3 471.96 | 3 096.26 | 2 621.28 | |
| Inventories total | |||||
| Current other receivables | 137.87 | 63.95 | 87.91 | 849.53 | |
| Short term receivables total | 137.87 | 63.95 | 87.91 | 849.53 | |
| Cash and bank deposits | 161.12 | 14.05 | |||
| Cash and cash equivalents | 161.12 | 14.05 | |||
| Balance sheet total (assets) | 6 626.57 | 7 412.09 | 7 720.57 | 7 520.08 | 7 646.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 1 510.05 | 1 691.69 | 1 705.53 | 1 716.05 | |
| Retained earnings | 2 442.12 | 1 532.10 | 1 906.73 | 2 471.01 | 2 332.27 |
| Profit of the financial year | 600.02 | 556.29 | 578.11 | - 128.21 | 4.00 |
| Shareholders equity total | 3 168.14 | 3 724.43 | 4 302.54 | 4 174.33 | 4 178.33 |
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current trade creditors | 11.50 | 11.50 | 12.65 | 15.50 | 16.00 |
| Current owed to participating | 3 147.66 | 2 847.65 | 3 264.22 | 3 394.42 | |
| Other non-interest bearing current liabilities | 2 946.93 | 28.50 | 57.73 | 66.04 | 57.73 |
| Current liabilities total | 2 958.43 | 3 187.66 | 2 918.03 | 3 345.76 | 3 468.16 |
| Balance sheet total (liabilities) | 6 626.57 | 7 412.09 | 7 720.57 | 7 520.08 | 7 646.49 |
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