GODTGJORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413235
Ringager 4 C, Svogerslev 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -6.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -2.75 | -6.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 0.15 | 10.90 | |||
| Other financial expenses | -2.27 | -2.36 | -1.13 | -0.85 | -8.33 |
| Net income from associates (fin.) | 415.47 | 194.08 | 17.31 | 68.45 | 28 827.64 |
| Pre-tax profit | 410.45 | 185.72 | 11.19 | 62.76 | 28 824.21 |
| Income taxes | 0.27 | 1.84 | -1.59 | -0.60 | |
| Net earnings | 410.73 | 187.56 | 9.60 | 62.16 | 28 824.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 112.03 | 1 199.02 | 597.27 | 767.71 | |
| Investments total | 1 112.03 | 1 199.02 | 597.27 | 767.71 | |
| Non-current loans receivable | 9 000.00 | ||||
| Long term receivables total | 9 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.74 | 120.74 | |||
| Current other receivables | 6 250.00 | ||||
| Current deferred tax assets | 264.04 | 149.84 | 131.35 | 108.00 | 76.00 |
| Short term receivables total | 264.04 | 149.84 | 131.35 | 228.74 | 6 446.74 |
| Cash and bank deposits | 53.93 | 5.03 | 48.53 | 96.79 | 14 439.68 |
| Cash and cash equivalents | 53.93 | 5.03 | 48.53 | 96.79 | 14 439.68 |
| Balance sheet total (assets) | 1 430.00 | 1 353.89 | 777.14 | 1 093.23 | 29 886.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 21.00 | 135.00 | ||
| Other reserves | 770.65 | 964.73 | 362.98 | 533.42 | |
| Retained earnings | - 382.42 | - 186.78 | -16.53 | - 177.37 | 283.20 |
| Profit of the financial year | 410.73 | 187.56 | 9.60 | 62.16 | 28 824.21 |
| Shareholders equity total | 1 028.95 | 1 066.52 | 436.05 | 498.20 | 29 322.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 92.69 | 207.56 | 329.60 | 583.53 | |
| Short-term deferred tax liabilities | 297.86 | 68.00 | 76.00 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.82 | 6.50 | 6.50 | 482.01 |
| Current liabilities total | 401.05 | 287.38 | 341.09 | 595.03 | 564.01 |
| Balance sheet total (liabilities) | 1 430.00 | 1 353.89 | 777.14 | 1 093.23 | 29 886.42 |
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