GOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30729021
Bjerringbrovej 66, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.90 | -25.45 | -27.38 | -23.68 | -33.40 |
| EBIT | -32.90 | -25.45 | -27.38 | -23.68 | -33.40 |
| Other financial income | 91.89 | 231.23 | 69.91 | 210.75 | 10.92 |
| Other financial expenses | - 187.43 | -5.72 | - 457.94 | -2.20 | -6.10 |
| Pre-tax profit | - 128.45 | 200.06 | - 415.40 | 184.87 | -28.58 |
| Income taxes | 27.13 | -45.26 | 91.35 | -91.35 | |
| Net earnings | - 101.32 | 154.80 | - 324.06 | 93.52 | -28.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 119.72 | 294.73 | 134.16 | 752.34 | 145.31 |
| Current deferred tax assets | 45.68 | 9.60 | 119.24 | 17.66 | |
| Short term receivables total | 165.40 | 304.34 | 253.40 | 770.00 | 145.31 |
| Other current investments | 2 489.43 | 2 365.82 | 1 806.46 | ||
| Cash and bank deposits | 324.85 | 287.70 | 109.07 | 959.51 | 870.69 |
| Cash and cash equivalents | 2 814.28 | 2 653.52 | 1 915.54 | 959.51 | 870.69 |
| Balance sheet total (assets) | 2 979.67 | 2 957.86 | 2 168.93 | 1 729.51 | 1 015.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.50 | 498.17 | 493.00 | 684.93 | |
| Retained earnings | 2 748.98 | 2 149.49 | 1 811.29 | 802.31 | 895.82 |
| Profit of the financial year | - 101.32 | 154.80 | - 324.06 | 93.52 | -28.58 |
| Shareholders equity total | 2 867.16 | 2 927.47 | 2 105.24 | 1 705.76 | 992.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.39 | 30.39 | 23.75 | 23.75 | 23.75 |
| Current owed to participating | 39.95 | ||||
| Other non-interest bearing current liabilities | 82.12 | 0.00 | |||
| Current liabilities total | 112.51 | 30.39 | 63.70 | 23.75 | 23.75 |
| Balance sheet total (liabilities) | 2 979.67 | 2 957.86 | 2 168.93 | 1 729.51 | 1 015.99 |
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