GODA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480358
Valmuevej 13, 2300 København S
GD2615@gmail.com
tel: 26154444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -45.00 | -14.00 | -18.00 | -18.54 |
| EBIT | -7.00 | -45.00 | -14.00 | -18.00 | -18.54 |
| Other financial income | 12.00 | 34.00 | 73.00 | 17.44 | |
| Other financial expenses | -26.00 | -47.00 | -62.00 | -17.00 | -30.15 |
| Reduction non-current investment assets | -20.00 | -2 435.00 | |||
| Net income from associates (fin.) | 760.00 | - 588.00 | - 310.00 | ||
| Pre-tax profit | 739.00 | - 646.00 | -23.00 | -2 780.00 | -31.24 |
| Income taxes | -11.00 | 8.00 | 2.00 | ||
| Net earnings | 728.00 | - 638.00 | -23.00 | -2 778.00 | -31.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 992.00 | 9 129.00 | 8 100.00 | 8 100.00 | 8 100.07 |
| Participating interests | 1 047.00 | 2 009.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 10 039.00 | 11 138.00 | 8 140.00 | 8 140.00 | 8 140.07 |
| Non-curr. owed by particip. interest comp. | 113.00 | 155.98 | |||
| Long term receivables total | 113.00 | 155.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.00 | 749.00 | 78.00 | ||
| Current owed by particip. interest comp. | 600.00 | 618.00 | 676.00 | ||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 16.00 | 59.00 | 58.00 | 36.00 | 24.00 |
| Short term receivables total | 1 142.00 | 1 426.00 | 813.00 | 37.00 | 24.00 |
| Cash and bank deposits | 239.00 | 23.00 | 5.00 | 2.00 | 13.44 |
| Cash and cash equivalents | 239.00 | 23.00 | 5.00 | 2.00 | 13.44 |
| Balance sheet total (assets) | 11 420.00 | 12 587.00 | 8 958.00 | 8 292.00 | 8 333.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 570.00 | 2 022.00 | |||
| Retained earnings | 8 879.00 | 9 831.00 | 8 389.00 | 8 366.00 | 5 588.16 |
| Profit of the financial year | 728.00 | - 638.00 | -23.00 | -2 778.00 | -31.24 |
| Shareholders equity total | 10 370.00 | 11 409.00 | 8 446.00 | 5 668.00 | 5 636.92 |
| Non-current owed to group member | 2 596.00 | 2 186.49 | |||
| Non-current deferred tax liabilities | 386.00 | ||||
| Non-current liabilities total | 386.00 | 2 596.00 | 2 186.49 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 826.00 | 863.00 | |||
| Other non-interest bearing current liabilities | 216.00 | 307.00 | 118.00 | 20.00 | 502.58 |
| Current liabilities total | 1 050.00 | 1 178.00 | 126.00 | 28.00 | 510.08 |
| Balance sheet total (liabilities) | 11 420.00 | 12 587.00 | 8 958.00 | 8 292.00 | 8 333.49 |
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