Godrum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693002
Godrum 6, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 519.29 | 573.91 | 561.72 | 323.01 | 309.17 |
| External services | -5.50 | -9.01 | -3.13 | -5.75 | -7.15 |
| Gross profit | 513.79 | 564.90 | 558.59 | 317.26 | 302.02 |
| EBIT | 513.79 | 564.90 | 558.59 | 317.26 | 302.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -13.20 | -10.87 | -7.81 | -33.68 | -8.34 |
| Pre-tax profit | 500.58 | 554.03 | 550.78 | 283.59 | 293.68 |
| Net earnings | 500.58 | 554.03 | 550.78 | 283.59 | 293.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
| Investments total | 1 561.07 | 1 884.65 | 2 271.37 | 2 419.38 | 2 753.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.95 | 2.10 | 2.10 | 0.20 | |
| Cash and cash equivalents | 1.95 | 2.10 | 2.10 | 0.20 | |
| Balance sheet total (assets) | 1 561.07 | 1 886.60 | 2 273.46 | 2 421.48 | 2 753.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 810.81 | 1 104.39 | 1 491.11 | 1 639.12 | 1 773.30 |
| Retained earnings | - 415.95 | - 238.95 | -71.64 | 331.13 | 480.55 |
| Profit of the financial year | 500.58 | 554.03 | 550.78 | 283.59 | 293.68 |
| Shareholders equity total | 905.44 | 1 459.48 | 2 010.26 | 2 293.84 | 2 587.53 |
| Non-current other liabilities | 239.50 | 106.17 | |||
| Non-current liabilities total | 239.50 | 106.17 | |||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 277.54 | 182.37 | 151.79 | 122.38 | 160.98 |
| Other non-interest bearing current liabilities | 133.33 | 133.33 | 106.17 | ||
| Current liabilities total | 416.12 | 320.96 | 263.21 | 127.63 | 166.23 |
| Balance sheet total (liabilities) | 1 561.07 | 1 886.60 | 2 273.46 | 2 421.48 | 2 753.76 |
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