Gough Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282093
Persillevej 10, 2300 København S
simon@gough.dk
www.gough.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -0.00 | -0.00 | ||
| EBIT | -5.39 | -0.00 | -0.00 | ||
| Other financial income | 22.04 | 26.71 | 133.66 | 44.53 | |
| Other financial expenses | -7.17 | -1.80 | -0.00 | ||
| Net income from associates (fin.) | 150.00 | 150.00 | 300.00 | ||
| Pre-tax profit | 16.65 | 142.83 | 176.70 | 431.86 | 44.53 |
| Income taxes | -3.06 | -29.00 | -9.79 | ||
| Net earnings | 16.65 | 142.83 | 173.64 | 402.86 | 34.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | 0.85 | |||
| Short term receivables total | 0.84 | 0.85 | |||
| Other current investments | 72.91 | 249.90 | 678.23 | 727.58 | |
| Cash and bank deposits | 12.45 | 3.46 | 3.18 | 5.86 | 1.04 |
| Cash and cash equivalents | 12.45 | 76.37 | 253.07 | 684.09 | 728.61 |
| Balance sheet total (assets) | 62.45 | 126.37 | 303.07 | 734.93 | 779.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -4.20 | -65.26 | 77.58 | 190.22 | 654.08 |
| Profit of the financial year | 16.65 | 142.83 | 173.64 | 402.86 | 34.74 |
| Shareholders equity total | 37.45 | 117.58 | 291.22 | 694.08 | 728.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.06 | 32.05 | 41.84 | ||
| Other non-interest bearing current liabilities | 25.00 | 8.79 | 8.79 | 8.79 | 8.79 |
| Current liabilities total | 25.00 | 8.79 | 11.85 | 40.85 | 50.64 |
| Balance sheet total (liabilities) | 62.45 | 126.37 | 303.07 | 734.93 | 779.46 |
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