GOBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512345
Holmskovtoften 13, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.19 | -51.27 | -49.12 | -49.56 | -52.59 |
| EBIT | -45.19 | -51.27 | -49.12 | -49.56 | -52.59 |
| Other financial income | 1 116.44 | 603.85 | 2 496.90 | 1 201.31 | 3 581.18 |
| Other financial expenses | -2.86 | - 171.44 | - 374.26 | -3 681.15 | - 386.03 |
| Net income from associates (fin.) | 2 254.62 | 2 822.55 | 2 660.58 | 2 793.35 | 2 121.40 |
| Pre-tax profit | 3 323.01 | 3 203.70 | 4 734.10 | 263.94 | 5 263.95 |
| Income taxes | - 235.62 | -91.21 | - 459.56 | 552.77 | - 691.37 |
| Net earnings | 3 087.39 | 3 112.48 | 4 274.54 | 816.72 | 4 572.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 949.14 | 5 771.70 | 5 832.27 | 6 225.62 | 8 347.02 |
| Investments total | 4 949.14 | 5 771.70 | 5 832.27 | 6 225.62 | 8 347.02 |
| Non-curr. owed by group member comp. | 1 512.80 | ||||
| Long term receivables total | 1 512.80 | ||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 1 009.80 | |||
| Current deferred tax assets | 624.80 | 783.13 | 740.37 | 940.35 | 588.52 |
| Short term receivables total | 624.80 | 2 283.13 | 740.37 | 940.35 | 1 598.33 |
| Other current investments | 13 269.84 | 16 487.79 | 23 318.13 | 21 637.80 | 25 439.58 |
| Cash and bank deposits | 1 984.66 | 218.56 | 331.39 | 757.33 | 1 469.64 |
| Cash and cash equivalents | 15 254.49 | 16 706.35 | 23 649.52 | 22 395.13 | 26 909.22 |
| Balance sheet total (assets) | 22 341.24 | 24 761.18 | 30 222.16 | 29 561.10 | 36 854.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 117.15 | 3 939.70 | 4 000.28 | 4 393.62 | 6 515.02 |
| Retained earnings | 14 786.46 | 16 551.29 | 19 103.20 | 22 484.40 | 20 679.71 |
| Profit of the financial year | 3 087.39 | 3 112.48 | 4 274.54 | 816.72 | 4 572.58 |
| Shareholders equity total | 21 616.00 | 24 228.48 | 28 003.02 | 28 319.74 | 32 392.32 |
| Non-current owed to group member | 169.72 | 1 856.99 | 1 226.53 | 3 898.81 | |
| Non-current liabilities total | 169.72 | 1 856.99 | 1 226.53 | 3 898.81 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 711.25 | 348.98 | 348.15 | 549.44 | |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 725.25 | 362.98 | 362.15 | 14.83 | 563.44 |
| Balance sheet total (liabilities) | 22 341.24 | 24 761.18 | 30 222.16 | 29 561.10 | 36 854.57 |
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