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GOSMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985637
Florasvej 9, 8462 Harlev J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.11-1.19-1.35
EBIT-1.11-1.19-1.35
Other financial income0.18
Other financial expenses-0.66-0.43-0.03-0.00
Net income from associates (fin.)172.59-94.06-74.97-52.49215.06
Pre-tax profit172.59-94.72-76.52-53.71213.89
Net earnings172.59-94.72-76.52-53.71213.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 009.95915.89840.92788.421 003.49
Investments total1 009.95915.89840.92788.421 003.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.64.6464.6464.6464.6464.64
Current other receivables26.7326.7326.7326.73
Short term receivables total64.6491.3791.3791.3791.37
Cash and bank deposits35.840.965.708.53
Cash and cash equivalents35.840.965.708.53
Balance sheet total (assets)1 110.441 008.22932.29885.501 103.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves881.03786.97710.45657.95873.02
Retained earnings- 325.39-58.74-76.94- 100.96- 369.73
Profit of the financial year172.59-94.72-76.52-53.71213.89
Shareholders equity total853.23758.51682.00628.28842.17
Non-current liabilities total
Current loans from credit institutions0.15
Current owed to participating51.7051.7051.7051.7051.70
Current owed to group member205.51198.01198.01201.51201.51
Short-term deferred tax liabilities4.008.00
Other non-interest bearing current liabilities0.430.00
Current liabilities total257.21249.71250.30257.22261.21
Balance sheet total (liabilities)1 110.441 008.22932.29885.501 103.38
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