GOSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36016191
Klæstrupvej 79, 9740 Jerslev J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 32.80 | -5.51 | -5.51 | -5.14 |
| EBIT | -4.00 | 32.80 | -5.51 | -5.51 | -5.14 |
| Other financial expenses | -0.63 | -0.40 | -0.36 | -0.35 | -0.43 |
| Net income from associates (fin.) | -12.17 | ||||
| Pre-tax profit | -16.80 | 32.41 | -5.87 | -5.86 | -5.56 |
| Net earnings | -16.80 | 32.41 | -5.87 | -5.86 | -5.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 266.87 | 87.78 | 49.91 | 48.89 | 22.32 |
| Cash and cash equivalents | 266.87 | 87.78 | 49.91 | 48.89 | 22.32 |
| Balance sheet total (assets) | 266.87 | 87.78 | 49.91 | 48.89 | 42.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 50.00 |
| Shares repurchased | 98.00 | 32.00 | |||
| Other reserves | 49.00 | 49.00 | 49.00 | 49.00 | |
| Retained earnings | 17.33 | -31.46 | 0.94 | -4.93 | -10.79 |
| Profit of the financial year | -16.80 | 32.41 | -5.87 | -5.86 | -5.56 |
| Shareholders equity total | 148.54 | 82.94 | 45.07 | 39.21 | 33.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.83 | 0.84 | 0.84 | 1.17 | 5.68 |
| Other non-interest bearing current liabilities | 2.50 | 4.00 | 4.00 | 8.51 | 3.00 |
| Current liabilities total | 118.33 | 4.83 | 4.83 | 9.68 | 8.68 |
| Balance sheet total (liabilities) | 266.87 | 87.78 | 49.91 | 48.89 | 42.32 |
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