GOSMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985637
Florasvej 9, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -1.19 | |||
| EBIT | -1.11 | -1.19 | |||
| Other financial expenses | -0.66 | -0.43 | -0.03 | ||
| Net income from associates (fin.) | -72.82 | 172.59 | -94.06 | -74.97 | -52.49 |
| Pre-tax profit | -72.82 | 172.59 | -94.72 | -76.52 | -53.71 |
| Net earnings | -72.82 | 172.59 | -94.72 | -76.52 | -53.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.36 | 1 009.95 | 915.89 | 840.92 | 788.42 |
| Investments total | 837.36 | 1 009.95 | 915.89 | 840.92 | 788.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 |
| Current other receivables | 26.73 | 26.73 | 26.73 | ||
| Short term receivables total | 64.64 | 64.64 | 91.37 | 91.37 | 91.37 |
| Cash and bank deposits | 510.84 | 35.84 | 0.96 | 5.70 | |
| Cash and cash equivalents | 510.84 | 35.84 | 0.96 | 5.70 | |
| Balance sheet total (assets) | 1 412.84 | 1 110.44 | 1 008.22 | 932.29 | 885.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 708.44 | 881.03 | 786.97 | 710.45 | 657.95 |
| Retained earnings | 65.99 | - 325.39 | -58.74 | -76.94 | - 100.96 |
| Profit of the financial year | -72.82 | 172.59 | -94.72 | -76.52 | -53.71 |
| Shareholders equity total | 826.60 | 853.23 | 758.51 | 682.00 | 628.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 |
| Current owed to group member | 498.46 | 205.51 | 198.01 | 198.01 | 201.51 |
| Short-term deferred tax liabilities | 9.13 | 4.00 | |||
| Other non-interest bearing current liabilities | 23.95 | 0.43 | 0.00 | ||
| Current liabilities total | 586.24 | 257.21 | 249.71 | 250.30 | 257.22 |
| Balance sheet total (liabilities) | 1 412.84 | 1 110.44 | 1 008.22 | 932.29 | 885.50 |
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.