GOPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17533894
Melbærvej 9, 6920 Videbæk
tel: 97172288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.88 | -37.32 | -25.78 | -23.66 | -52.15 |
| Employee benefit expenses | - 253.07 | ||||
| EBIT | -36.88 | -37.32 | -25.78 | -23.66 | - 305.22 |
| Other financial income | 481.26 | 3 019.99 | 785.75 | 2 976.85 | 3 944.16 |
| Other financial expenses | -1 146.49 | - 222.78 | - 934.98 | -1.63 | - 557.83 |
| Net income from associates (fin.) | -1 648.48 | 527.50 | - 652.57 | 200.37 | |
| Pre-tax profit | -2 350.58 | 3 287.39 | - 827.57 | 3 151.94 | 3 081.11 |
| Income taxes | 154.46 | - 606.10 | 36.41 | - 649.32 | - 677.82 |
| Net earnings | -2 196.12 | 2 681.29 | - 791.16 | 2 502.61 | 2 403.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 713.90 | 7 241.40 | 6 588.83 | 6 789.20 | |
| Investments total | 6 713.90 | 7 241.40 | 6 588.83 | 6 789.20 | |
| Non-current loans receivable | 11 279.72 | 14 295.60 | 12 661.50 | 15 139.81 | 21 299.13 |
| Non-current other receivables | 928.57 | 829.78 | |||
| Long term receivables total | 12 208.29 | 15 125.38 | 12 661.50 | 15 139.81 | 21 299.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.65 | ||||
| Current other receivables | 119.94 | ||||
| Current deferred tax assets | 254.18 | 343.10 | 295.31 | 181.81 | 667.32 |
| Short term receivables total | 374.11 | 343.10 | 468.97 | 181.81 | 667.32 |
| Cash and bank deposits | 2 501.03 | 1 342.59 | 1 264.69 | 39.70 | 564.37 |
| Cash and cash equivalents | 2 501.03 | 1 342.59 | 1 264.69 | 39.70 | 564.37 |
| Balance sheet total (assets) | 21 797.33 | 24 052.47 | 20 983.99 | 22 150.53 | 22 530.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 295.00 | 295.00 | 295.00 | 295.00 | 295.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 1 400.00 |
| Retained earnings | 22 578.76 | 18 382.64 | 19 063.93 | 17 272.77 | 18 375.38 |
| Profit of the financial year | -2 196.12 | 2 681.29 | - 791.16 | 2 502.61 | 2 403.29 |
| Shareholders equity total | 21 677.64 | 23 358.93 | 20 567.77 | 21 070.38 | 22 473.67 |
| Non-current deferred tax liabilities | 365.25 | 20.97 | 532.58 | ||
| Non-current liabilities total | 365.25 | 20.97 | 532.58 | ||
| Current trade creditors | 42.37 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 15.00 | 320.00 | 15.00 | ||
| Current owed to group member | 62.32 | 62.32 | 191.59 | ||
| Short-term deferred tax liabilities | 235.97 | 365.25 | 20.97 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 12.14 | ||
| Current liabilities total | 119.69 | 328.29 | 395.25 | 547.56 | 57.14 |
| Balance sheet total (liabilities) | 21 797.33 | 24 052.47 | 20 983.99 | 22 150.53 | 22 530.82 |
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