GØRVILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26696860
Isørevej 91 B, 4581 Rørvig
ugoervild@gmail.com
tel: 22935434
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income373.52200.28562.98148.63266.23
Other financial expenses-0.20-0.42- 582.26
Net income from associates (fin.)1 407.06
Pre-tax profit1 720.25160.23524.19- 462.80239.11
Income taxes-27.90- 115.39
Net earnings1 720.25132.33408.80- 462.80239.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets14.3631.3966.73
Short term receivables total14.3631.3966.73
Other current investments3 068.393 133.253 559.192 867.672 874.19
Cash and bank deposits81.3260.5714.477.1786.62
Cash and cash equivalents3 149.713 193.823 573.662 874.842 960.81
Balance sheet total (assets)3 164.073 193.823 573.662 906.233 027.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 192.112 799.352 817.293 108.292 523.49
Profit of the financial year1 720.25132.33408.80- 462.80239.11
Shareholders equity total3 148.953 170.693 466.492 889.293 010.59
Non-current liabilities total
Current trade creditors13.5013.5013.5013.5013.50
Short-term deferred tax liabilities8.0292.73
Other non-interest bearing current liabilities1.611.620.953.453.45
Current liabilities total15.1223.14107.1816.9516.95
Balance sheet total (liabilities)3 164.073 193.823 573.662 906.233 027.54
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