Goul invest ApS — Credit Rating and Financial Key Figures
CVR number: 38541110
Gærupvej 13, Gærup 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -8.89 | -13.75 | -13.60 | -13.60 |
| EBIT | -7.04 | -8.89 | -13.75 | -13.60 | -13.60 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -19.94 | -78.33 | - 119.03 | -88.08 | -57.79 |
| Net income from associates (fin.) | 1 115.74 | 894.38 | 2 103.91 | 38.36 | 707.59 |
| Pre-tax profit | 1 088.76 | 807.16 | 1 971.13 | -63.32 | 636.25 |
| Income taxes | 5.94 | 19.19 | 7.46 | 16.79 | 12.15 |
| Net earnings | 1 094.69 | 826.35 | 1 978.59 | -46.53 | 648.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 049.89 | 5 144.11 | 3 788.50 | 4 260.95 | |
| Participating interests | 2 156.03 | 890.99 | 1 300.67 | 1 494.64 | 1 609.78 |
| Investments total | 2 156.03 | 4 940.88 | 6 444.79 | 5 283.15 | 5 870.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.38 | 473.95 | 1 345.79 | 1 095.78 | 399.21 |
| Short term receivables total | 13.38 | 473.95 | 1 345.79 | 1 095.78 | 399.21 |
| Cash and bank deposits | 0.03 | 0.21 | 600.19 | 102.03 | 0.15 |
| Cash and cash equivalents | 0.03 | 0.21 | 600.19 | 102.03 | 0.15 |
| Balance sheet total (assets) | 2 169.44 | 5 415.04 | 8 390.77 | 6 480.95 | 6 270.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 949.60 | 1 243.98 | 2 147.94 | 2 066.30 | 1 993.89 |
| Retained earnings | - 576.41 | 109.51 | -85.90 | 1 852.33 | 1 743.21 |
| Profit of the financial year | 1 094.69 | 826.35 | 1 978.59 | -46.53 | 648.41 |
| Shareholders equity total | 1 628.49 | 2 344.24 | 4 208.43 | 4 044.10 | 4 570.51 |
| Non-current other liabilities | 233.27 | 2 293.85 | |||
| Non-current deferred tax liabilities | 441.38 | 3 388.49 | 1 499.82 | 1 473.42 | |
| Non-current liabilities total | 233.27 | 2 735.23 | 3 388.49 | 1 499.82 | 1 473.42 |
| Current loans from credit institutions | 120.00 | 120.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 183.68 | 211.56 | |||
| Short-term deferred tax liabilities | 441.38 | 902.42 | 107.39 | ||
| Other non-interest bearing current liabilities | 348.48 | 30.61 | 114.78 | ||
| Current liabilities total | 307.68 | 335.56 | 793.85 | 937.03 | 226.17 |
| Balance sheet total (liabilities) | 2 169.44 | 5 415.04 | 8 390.77 | 6 480.95 | 6 270.10 |
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