G.O. HOLDING. ApS — Credit Rating and Financial Key Figures
CVR number: 27927874
Lavendelvej 1, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.18 | -6.35 | -8.68 | -41.08 |
| EBIT | -3.75 | -8.18 | -6.35 | -8.68 | -41.08 |
| Other financial income | 36.01 | 15.17 | 23.35 | 59.87 | |
| Other financial expenses | -8.09 | -48.07 | -2.48 | -1.99 | -2.88 |
| Net income from associates (fin.) | 530.43 | 1 145.06 | 463.65 | 438.40 | 3 960.11 |
| Pre-tax profit | 554.60 | 1 088.82 | 469.99 | 451.08 | 3 976.02 |
| Income taxes | -5.69 | 11.89 | -1.09 | -3.23 | -10.19 |
| Net earnings | 548.91 | 1 100.71 | 468.90 | 447.85 | 3 965.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 680.67 | 1 275.73 | 739.38 | 677.78 | |
| Investments total | 680.67 | 1 275.73 | 739.38 | 677.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 3 003.10 | |||
| Current deferred tax assets | 145.22 | 350.77 | 485.42 | 127.64 | 20.27 |
| Short term receivables total | 145.22 | 350.86 | 485.42 | 127.64 | 3 023.37 |
| Other current investments | 267.69 | 234.28 | 243.71 | 262.52 | 265.64 |
| Cash and bank deposits | 670.85 | 1 072.07 | 917.72 | 1 635.40 | 3 228.71 |
| Cash and cash equivalents | 938.54 | 1 306.35 | 1 161.43 | 1 897.92 | 3 494.35 |
| Balance sheet total (assets) | 1 764.42 | 2 932.94 | 2 386.22 | 2 703.35 | 6 517.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 817.80 | 122.00 | 135.00 |
| Other reserves | 555.67 | 1 150.73 | -85.62 | 548.88 | |
| Retained earnings | 298.40 | 137.85 | 957.11 | 1 369.51 | 2 231.25 |
| Profit of the financial year | 548.91 | 1 100.71 | 468.90 | 447.85 | 3 965.83 |
| Shareholders equity total | 1 645.98 | 2 633.69 | 2 288.19 | 2 618.25 | 6 462.08 |
| Non-current deferred tax liabilities | 114.62 | 295.50 | 94.23 | 75.10 | |
| Non-current liabilities total | 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 | 51.89 | |
| Current liabilities total | 3.82 | 3.75 | 3.80 | 10.00 | 55.64 |
| Balance sheet total (liabilities) | 1 764.42 | 2 932.94 | 2 386.22 | 2 703.35 | 6 517.72 |
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