Gjøa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42252972
Grete Løchtes Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.24 | -10.31 | -20.84 | -6.76 |
| EBIT | -0.24 | -10.31 | -20.84 | -6.76 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.85 | -0.00 | -0.27 | -5.25 |
| Pre-tax profit | -1.02 | -10.32 | -21.10 | -12.01 |
| Income taxes | 6.96 | |||
| Net earnings | -1.02 | -10.32 | -14.15 | -12.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 190.00 | 190.00 | 190.00 | 190.00 |
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.46 | 87.06 | ||
| Short term receivables total | 23.46 | 87.06 | ||
| Cash and bank deposits | 0.25 | |||
| Cash and cash equivalents | 0.25 | |||
| Balance sheet total (assets) | 190.25 | 190.00 | 213.46 | 277.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 110.00 | |||
| Retained earnings | 108.98 | 98.67 | 84.52 | |
| Profit of the financial year | -1.02 | -10.32 | -14.15 | -12.01 |
| Shareholders equity total | 188.98 | 178.67 | 164.52 | 152.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | 0.21 | 0.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 21.66 | 53.73 | ||
| Short-term deferred tax liabilities | 16.50 | 60.09 | ||
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 0.57 | 0.74 |
| Current liabilities total | 1.27 | 11.33 | 48.94 | 124.55 |
| Balance sheet total (liabilities) | 190.25 | 190.00 | 213.46 | 277.06 |
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