GOLDEN HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28300255
Lilleholm 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 494.00 | 12 711.00 | 17 935.00 | ||
| Other operating income | 1 302.00 | 198.00 | |||
| Costs of manufacturing | -3 017.00 | -3 838.00 | -5 427.00 | ||
| External services | -1 729.00 | -1 718.00 | -2 136.00 | ||
| Gross profit | 6 050.00 | 7 353.00 | 10 372.00 | 10 675.00 | 11 112.51 |
| Employee benefit expenses | -6 797.00 | -6 620.00 | -7 458.00 | -6 520.00 | -8 864.17 |
| Total depreciation | - 252.00 | - 291.00 | - 320.00 | - 293.00 | - 179.22 |
| EBIT | - 999.00 | 442.00 | 2 594.00 | 3 862.00 | 2 069.12 |
| Other financial income | 136.00 | 291.00 | 282.00 | 530.53 | |
| Other financial expenses | -8.00 | -20.00 | - 466.00 | -2.00 | -3.50 |
| Pre-tax profit | - 871.00 | 713.00 | 2 128.00 | 4 142.00 | 2 596.15 |
| Income taxes | 192.00 | - 157.00 | - 448.00 | - 912.00 | - 584.46 |
| Net earnings | - 679.00 | 556.00 | 1 680.00 | 3 230.00 | 2 011.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.00 | 84.00 | 30.00 | 13.00 | 8.19 |
| Machinery and equipment | 548.00 | 614.00 | 609.00 | 405.00 | 230.31 |
| Tangible assets total | 701.00 | 698.00 | 639.00 | 418.00 | 238.51 |
| Investments total | 165.00 | 168.00 | 175.00 | 178.00 | 180.87 |
| Long term receivables total | |||||
| Finished products/goods | 104.00 | 166.00 | 167.00 | 162.00 | 157.90 |
| Inventories total | 104.00 | 166.00 | 167.00 | 162.00 | 157.90 |
| Current amounts owed by group member comp. | 3 067.50 | ||||
| Prepayments and accrued income | 83.00 | 70.58 | |||
| Current other receivables | 100.00 | 87.00 | 230.00 | 78.00 | 439.37 |
| Current deferred tax assets | 192.00 | 35.00 | 43.00 | 57.00 | 59.00 |
| Short term receivables total | 292.00 | 122.00 | 273.00 | 218.00 | 3 636.45 |
| Other current investments | 2 314.00 | 3 042.00 | 2 588.00 | 2 884.00 | 5 337.59 |
| Cash and bank deposits | 553.00 | 490.00 | 1 737.00 | 4 743.00 | 839.32 |
| Cash and cash equivalents | 2 867.00 | 3 532.00 | 4 325.00 | 7 627.00 | 6 176.91 |
| Balance sheet total (assets) | 4 129.00 | 4 686.00 | 5 579.00 | 8 603.00 | 10 390.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 122.00 |
| Retained earnings | 2 721.00 | 1 928.00 | 2 366.00 | 3 924.00 | 7 032.31 |
| Profit of the financial year | - 679.00 | 556.00 | 1 680.00 | 3 230.00 | 2 011.69 |
| Shareholders equity total | 2 280.00 | 2 723.00 | 4 289.00 | 7 401.00 | 9 290.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.00 | 271.00 | 262.00 | 359.00 | 224.90 |
| Other non-interest bearing current liabilities | 1 720.00 | 1 692.00 | 1 028.00 | 843.00 | 874.75 |
| Current liabilities total | 1 849.00 | 1 963.00 | 1 290.00 | 1 202.00 | 1 099.65 |
| Balance sheet total (liabilities) | 4 129.00 | 4 686.00 | 5 579.00 | 8 603.00 | 10 390.65 |
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