Goul Group ApS — Credit Rating and Financial Key Figures
CVR number: 43314408
Næstildvej 8, Næstild 7860 Spøttrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -10.13 | -10.50 |
| EBIT | -9.42 | -10.13 | -10.50 |
| Other financial income | 3.05 | ||
| Other financial expenses | - 789.47 | - 720.32 | - 356.44 |
| Net income from associates (fin.) | - 582.49 | 10 029.95 | 7 611.40 |
| Pre-tax profit | -1 381.38 | 9 299.51 | 7 247.51 |
| Income taxes | 175.76 | 160.70 | 80.06 |
| Net earnings | -1 205.63 | 9 460.20 | 7 327.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 143.34 | 26 173.29 | 23 784.69 |
| Investments total | 19 143.34 | 26 173.29 | 23 784.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 175.76 | 336.45 | 416.51 |
| Short term receivables total | 175.76 | 336.45 | 416.51 |
| Cash and bank deposits | 240.14 | 230.01 | 222.57 |
| Cash and cash equivalents | 240.14 | 230.01 | 222.57 |
| Balance sheet total (assets) | 19 559.24 | 26 739.76 | 24 423.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Other reserves | 6 447.46 | 4 058.84 | |
| Retained earnings | -7 653.09 | 4 195.73 | |
| Profit of the financial year | -1 205.63 | 9 460.20 | 7 327.57 |
| Shareholders equity total | - 955.63 | 8 504.58 | 15 832.15 |
| Non-current owed to group member | 20 514.87 | 8 235.19 | 591.62 |
| Non-current liabilities total | 20 514.87 | 8 235.19 | 591.62 |
| Current loans from credit institutions | 10 000.00 | 8 000.00 | |
| Current liabilities total | 10 000.00 | 8 000.00 | |
| Balance sheet total (liabilities) | 19 559.24 | 26 739.76 | 24 423.77 |
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