GOLDSCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913248
Niels Andersens Vej 28, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.77 | -0.03 | -9.47 | -5.44 | -7.74 |
| Gross profit | -4.77 | -0.03 | -9.47 | -5.44 | -7.74 |
| EBIT | -4.77 | -0.03 | -9.47 | -5.44 | -7.74 |
| Other financial expenses | -0.09 | -10.16 | -0.31 | -1.90 | -25.42 |
| Reduction non-current investment assets | -85.00 | ||||
| Net income from associates (fin.) | 85.00 | 200.00 | |||
| Pre-tax profit | -4.86 | -10.19 | 75.22 | 107.66 | -33.16 |
| Income taxes | -22.00 | -69.44 | 73.20 | ||
| Net earnings | -26.86 | -10.19 | 5.77 | 180.86 | -33.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.00 | ||||
| Investments total | 85.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.63 | 63.13 | 58.35 | 136.20 | 136.20 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 10.63 | 63.13 | 58.35 | 136.20 | 144.20 |
| Cash and bank deposits | 54.74 | 2.21 | 2.20 | 89.57 | 1.83 |
| Cash and cash equivalents | 54.74 | 2.21 | 2.20 | 89.57 | 1.83 |
| Balance sheet total (assets) | 65.37 | 65.34 | 145.55 | 225.77 | 146.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 344.96 | - 371.82 | - 382.01 | - 376.24 | - 195.38 |
| Profit of the financial year | -26.86 | -10.19 | 5.77 | 180.86 | -33.16 |
| Shareholders equity total | - 121.83 | - 132.01 | - 126.24 | 54.62 | 21.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Short-term deferred tax liabilities | 102.21 | 90.21 | 159.65 | ||
| Other non-interest bearing current liabilities | 75.36 | 97.52 | 102.52 | 161.52 | 114.95 |
| Current liabilities total | 187.19 | 197.35 | 271.79 | 171.15 | 124.57 |
| Balance sheet total (liabilities) | 65.37 | 65.34 | 145.55 | 225.77 | 146.02 |
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