G.O. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 60996628
Glarmestervænget 19, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.17 | 391.42 | 590.58 | 457.04 | 696.32 |
| Total depreciation | - 129.65 | - 130.15 | - 156.41 | - 156.41 | - 156.41 |
| EBIT | 286.53 | 261.27 | 434.17 | 300.63 | 539.91 |
| Other financial income | 2 693.08 | 6 416.90 | 1 478.00 | 5 268.34 | 3 913.81 |
| Other financial expenses | - 169.34 | - 121.36 | -2 797.39 | -81.23 | -1 514.96 |
| Income from other inv. held as non-curr. assets | 5 018.92 | ||||
| Net income from associates (fin.) | 3 047.93 | 3 281.80 | 4 682.62 | 2 717.55 | 2 874.17 |
| Pre-tax profit | 5 858.19 | 14 857.54 | 3 797.39 | 8 205.29 | 5 812.93 |
| Income taxes | - 632.14 | -1 467.21 | 175.04 | -1 236.29 | - 669.09 |
| Net earnings | 5 226.05 | 13 390.33 | 3 972.44 | 6 969.01 | 5 143.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 391.35 | 7 750.85 | 7 594.44 | 7 438.03 | 7 281.62 |
| Tangible assets total | 6 391.35 | 7 750.85 | 7 594.44 | 7 438.03 | 7 281.62 |
| Holdings in group member companies | 15 535.03 | 15 871.84 | 17 329.46 | 15 622.01 | 15 956.18 |
| Participating interests | 12.00 | 12.00 | |||
| Investments total | 15 535.03 | 15 871.84 | 17 329.46 | 15 634.01 | 15 968.18 |
| Non-current loans receivable | 6 693.03 | 7 927.49 | 11 373.46 | 18 004.17 | 19 669.30 |
| Long term receivables total | 6 693.03 | 7 927.49 | 11 373.46 | 18 004.17 | 19 669.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 758.00 | 2 598.00 | 2 140.00 | 1 980.00 | 1 820.00 |
| Current owed by particip. interest comp. | 338.00 | 588.00 | |||
| Prepayments and accrued income | 60.37 | ||||
| Current other receivables | 306.53 | 233.49 | 246.31 | 290.72 | 201.37 |
| Current deferred tax assets | 918.17 | 846.64 | 1 387.13 | 945.84 | 1 225.16 |
| Short term receivables total | 3 982.70 | 3 678.13 | 3 773.44 | 3 554.57 | 3 894.89 |
| Other current investments | 28 490.06 | 35 500.09 | 33 417.00 | 36 216.23 | 37 222.26 |
| Cash and bank deposits | 14 402.34 | 12 687.83 | 12 630.94 | 10 729.55 | 9 751.67 |
| Cash and cash equivalents | 42 892.40 | 48 187.91 | 46 047.94 | 46 945.77 | 46 973.93 |
| Balance sheet total (assets) | 75 494.51 | 83 416.22 | 86 118.74 | 91 576.54 | 93 787.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 500.00 | 135.00 |
| Other reserves | 5 921.58 | 6 258.38 | 7 716.00 | 6 008.55 | 6 342.72 |
| Retained earnings | 56 668.56 | 60 557.80 | 70 490.51 | 73 670.40 | 80 170.24 |
| Profit of the financial year | 5 226.05 | 13 390.33 | 3 972.44 | 6 969.01 | 5 143.84 |
| Shareholders equity total | 69 816.18 | 82 206.51 | 85 178.95 | 90 147.96 | 92 791.80 |
| Provisions | 739.00 | 762.00 | 784.00 | 806.00 | 829.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.26 | 0.74 | |||
| Current owed to group member | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 251.99 | 324.39 | 441.90 | ||
| Other non-interest bearing current liabilities | 4 649.84 | 85.82 | 118.29 | 105.92 | 128.88 |
| Current liabilities total | 4 939.33 | 447.71 | 155.79 | 622.58 | 167.12 |
| Balance sheet total (liabilities) | 75 494.51 | 83 416.22 | 86 118.74 | 91 576.54 | 93 787.91 |
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