Goin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40661204
Tømmerupvej 48 A, 4440 Mørkøv
mail@gormtoftegaard.dk
tel: 30226667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -1.00 | -1.00 | -1.25 | -1.00 |
| EBIT | -4.78 | -1.00 | -1.00 | -1.25 | -1.00 |
| Other financial income | 2.90 | 8.08 | 5.91 | 19.84 | 29.66 |
| Other financial expenses | -1.19 | -2.92 | -2.98 | -1.73 | -2.13 |
| Income from other inv. held as non-curr. assets | 313.96 | 199.03 | 201.67 | 50.26 | 165.82 |
| Pre-tax profit | 310.88 | 203.18 | 203.60 | 67.11 | 192.36 |
| Income taxes | 0.66 | -1.54 | -1.08 | -6.29 | |
| Net earnings | 311.54 | 201.64 | 202.53 | 67.11 | 186.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 353.96 | 352.98 | 354.65 | 204.91 | 370.74 |
| Investments total | 353.96 | 352.98 | 354.65 | 204.91 | 370.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.38 | 154.67 | 391.86 | 367.81 | |
| Current other receivables | 34.42 | ||||
| Current deferred tax assets | 10.66 | 8.76 | 19.92 | 17.00 | 9.71 |
| Short term receivables total | 10.66 | 88.14 | 174.59 | 408.86 | 411.94 |
| Other current investments | 102.71 | ||||
| Cash and bank deposits | 0.19 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 102.90 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 467.51 | 441.18 | 529.31 | 613.83 | 782.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 312.98 | 314.66 | 164.91 | 330.74 | |
| Retained earnings | - 113.00 | - 228.84 | -28.87 | 323.39 | 224.68 |
| Profit of the financial year | 311.54 | 201.64 | 202.53 | 67.11 | 186.07 |
| Shareholders equity total | 351.54 | 440.18 | 528.31 | 595.42 | 781.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.97 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 18.41 | 1.25 |
| Current liabilities total | 115.97 | 1.00 | 1.00 | 18.41 | 1.25 |
| Balance sheet total (liabilities) | 467.51 | 441.18 | 529.31 | 613.83 | 782.74 |
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