GØRVILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26696860
Isørevej 91 B, 4581 Rørvig
ugoervild@gmail.com
tel: 22935434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.14 | -40.05 | -38.36 | -29.17 | -27.13 |
| EBIT | -60.14 | -40.05 | -38.36 | -29.17 | -27.13 |
| Other financial income | 373.52 | 200.28 | 562.98 | 148.63 | 266.23 |
| Other financial expenses | -0.20 | -0.42 | - 582.26 | ||
| Net income from associates (fin.) | 1 407.06 | ||||
| Pre-tax profit | 1 720.25 | 160.23 | 524.19 | - 462.80 | 239.11 |
| Income taxes | -27.90 | - 115.39 | |||
| Net earnings | 1 720.25 | 132.33 | 408.80 | - 462.80 | 239.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.36 | 31.39 | 66.73 | ||
| Short term receivables total | 14.36 | 31.39 | 66.73 | ||
| Other current investments | 3 068.39 | 3 133.25 | 3 559.19 | 2 867.67 | 2 874.19 |
| Cash and bank deposits | 81.32 | 60.57 | 14.47 | 7.17 | 86.62 |
| Cash and cash equivalents | 3 149.71 | 3 193.82 | 3 573.66 | 2 874.84 | 2 960.81 |
| Balance sheet total (assets) | 3 164.07 | 3 193.82 | 3 573.66 | 2 906.23 | 3 027.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 192.11 | 2 799.35 | 2 817.29 | 3 108.29 | 2 523.49 |
| Profit of the financial year | 1 720.25 | 132.33 | 408.80 | - 462.80 | 239.11 |
| Shareholders equity total | 3 148.95 | 3 170.69 | 3 466.49 | 2 889.29 | 3 010.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 8.02 | 92.73 | |||
| Other non-interest bearing current liabilities | 1.61 | 1.62 | 0.95 | 3.45 | 3.45 |
| Current liabilities total | 15.12 | 23.14 | 107.18 | 16.95 | 16.95 |
| Balance sheet total (liabilities) | 3 164.07 | 3 193.82 | 3 573.66 | 2 906.23 | 3 027.54 |
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