G.O. HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 27927874
Lavendelvej 1, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.18 | -6.35 | -8.68 |
| EBIT | -3.75 | -3.75 | -8.18 | -6.35 | -8.68 |
| Other financial income | 1.98 | 36.01 | 15.17 | 23.35 | |
| Other financial expenses | -12.00 | -8.09 | -48.07 | -2.48 | -1.99 |
| Net income from associates (fin.) | 581.26 | 530.43 | 1 145.06 | 463.65 | 438.40 |
| Pre-tax profit | 567.48 | 554.60 | 1 088.82 | 469.99 | 451.08 |
| Income taxes | 3.03 | -5.69 | 11.89 | -1.09 | -3.23 |
| Net earnings | 570.51 | 548.91 | 1 100.71 | 468.90 | 447.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.24 | 680.67 | 1 275.73 | 739.38 | 677.78 |
| Investments total | 750.24 | 680.67 | 1 275.73 | 739.38 | 677.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 169.41 | 145.22 | 350.77 | 485.42 | 127.64 |
| Short term receivables total | 169.41 | 145.22 | 350.86 | 485.42 | 127.64 |
| Other current investments | 235.51 | 267.69 | 234.28 | 243.71 | 262.52 |
| Cash and bank deposits | 111.35 | 670.85 | 1 072.07 | 917.72 | 1 635.40 |
| Cash and cash equivalents | 346.86 | 938.54 | 1 306.35 | 1 161.43 | 1 897.92 |
| Balance sheet total (assets) | 1 266.51 | 1 764.42 | 2 932.94 | 2 386.22 | 2 703.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 817.80 | 122.00 | |
| Other reserves | 625.24 | 555.67 | 1 150.73 | -85.62 | 548.88 |
| Retained earnings | - 228.68 | 298.40 | 137.85 | 957.11 | 1 369.51 |
| Profit of the financial year | 570.51 | 548.91 | 1 100.71 | 468.90 | 447.85 |
| Shareholders equity total | 1 097.07 | 1 645.98 | 2 633.69 | 2 288.19 | 2 618.25 |
| Non-current deferred tax liabilities | 165.69 | 114.62 | 295.50 | 94.23 | 75.10 |
| Non-current liabilities total | 165.69 | 114.62 | 295.50 | 94.23 | 75.10 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 6.25 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.05 | 0.00 | ||
| Current liabilities total | 3.75 | 3.82 | 3.75 | 3.80 | 10.00 |
| Balance sheet total (liabilities) | 1 266.51 | 1 764.42 | 2 932.94 | 2 386.22 | 2 703.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.