Al Goa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39756129
Margretheholmsvej 72, 1432 København K
anders.berg.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -7.56 | -6.46 | -5.81 | -5.91 |
| EBIT | -5.19 | -7.56 | -6.46 | -5.81 | -5.91 |
| Other financial income | 2.20 | 4.01 | 13.00 | 11.62 | 9.36 |
| Other financial expenses | - 151.96 | - 156.61 | - 215.47 | - 212.93 | - 207.40 |
| Net income from associates (fin.) | 168.42 | 481.93 | 302.23 | 131.75 | 37.84 |
| Pre-tax profit | 13.47 | 321.77 | 93.30 | -75.38 | - 166.11 |
| Income taxes | 34.57 | 35.59 | 46.29 | 45.84 | 24.00 |
| Net earnings | 48.04 | 357.36 | 139.58 | -29.54 | - 142.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 833.45 | 5 146.41 | 5 375.12 | 5 375.12 | 5 375.12 |
| Investments total | 4 833.45 | 5 146.41 | 5 375.12 | 5 375.12 | 5 375.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.41 | 911.46 | 310.18 | 216.38 | |
| Current deferred tax assets | 34.94 | 35.59 | 70.29 | 87.24 | 90.71 |
| Short term receivables total | 34.94 | 438.00 | 981.75 | 397.42 | 307.10 |
| Cash and bank deposits | 392.93 | 191.06 | 17.46 | 5.02 | 40.62 |
| Cash and cash equivalents | 392.93 | 191.06 | 17.46 | 5.02 | 40.62 |
| Balance sheet total (assets) | 5 261.33 | 5 775.47 | 6 374.33 | 5 777.56 | 5 722.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.41 | 59.45 | 416.81 | 556.39 | 526.85 |
| Profit of the financial year | 48.04 | 357.36 | 139.58 | -29.54 | - 142.11 |
| Shareholders equity total | 109.45 | 466.81 | 606.39 | 576.85 | 434.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 146.73 | 5 302.16 | 5 761.43 | 5 194.19 | 5 281.59 |
| Other non-interest bearing current liabilities | 5.15 | 6.50 | 6.50 | 6.52 | 6.50 |
| Current liabilities total | 5 151.88 | 5 308.66 | 5 767.93 | 5 200.71 | 5 288.09 |
| Balance sheet total (liabilities) | 5 261.33 | 5 775.47 | 6 374.33 | 5 777.56 | 5 722.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.