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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.19 | -7.56 | -6.46 | -5.81 |
| EBIT | -5.00 | -5.19 | -7.56 | -6.46 | -5.81 |
| Other financial income | 2.20 | 4.01 | 13.00 | 11.62 | |
| Other financial expenses | - 145.66 | - 151.96 | - 156.61 | - 215.47 | - 212.93 |
| Net income from associates (fin.) | 187.40 | 168.42 | 481.93 | 302.23 | 131.75 |
| Pre-tax profit | 36.74 | 13.47 | 321.77 | 93.30 | -75.38 |
| Income taxes | 33.13 | 34.57 | 35.59 | 46.29 | 45.84 |
| Net earnings | 69.87 | 48.04 | 357.36 | 139.58 | -29.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 833.45 | 4 833.45 | 5 146.41 | 5 375.12 | 5 375.12 |
| Investments total | 4 833.45 | 4 833.45 | 5 146.41 | 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 | ||
| Current deferred tax assets | 44.35 | 34.94 | 35.59 | 70.29 | 87.24 |
| Short term receivables total | 44.35 | 34.94 | 438.00 | 981.75 | 397.42 |
| Cash and bank deposits | 185.43 | 392.93 | 191.06 | 17.46 | 5.02 |
| Cash and cash equivalents | 185.43 | 392.93 | 191.06 | 17.46 | 5.02 |
| Balance sheet total (assets) | 5 063.23 | 5 261.33 | 5 775.47 | 6 374.33 | 5 777.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.46 | 11.41 | 59.45 | 416.81 | 556.39 |
| Profit of the financial year | 69.87 | 48.04 | 357.36 | 139.58 | -29.54 |
| Shareholders equity total | 61.41 | 109.45 | 466.81 | 606.39 | 576.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 996.82 | 5 146.73 | 5 302.16 | 5 761.43 | 5 194.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.15 | 6.50 | 6.50 | 6.52 |
| Current liabilities total | 5 001.82 | 5 151.88 | 5 308.66 | 5 767.93 | 5 200.71 |
| Balance sheet total (liabilities) | 5 063.23 | 5 261.33 | 5 775.47 | 6 374.33 | 5 777.56 |
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