GOOD EXPERIENCES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30275713
Sønder Boulevard 107, 1720 København V
anna@porseconsulting.dk
tel: 50515225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 100.00 | ||||
| External services | -2.30 | ||||
| Gross profit | - 102.30 | -2.30 | -2.30 | -7.79 | 66.21 |
| EBIT | - 102.30 | -2.30 | -2.30 | -7.79 | 66.21 |
| Other financial income | 22.45 | 30.05 | 10.45 | 32.10 | 34.29 |
| Other financial expenses | -15.40 | -7.98 | -27.69 | -32.31 | -8.72 |
| Net income from associates (fin.) | 465.79 | 53.42 | - 111.03 | -1 171.87 | |
| Pre-tax profit | 370.55 | 73.20 | - 130.56 | -1 179.87 | 91.79 |
| Income taxes | -2.05 | -4.64 | 4.27 | -19.45 | |
| Net earnings | 368.50 | 68.56 | - 126.29 | -1 179.87 | 72.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 693.53 | 1 456.95 | 1 171.87 | ||
| Investments total | 1 693.53 | 1 456.95 | 1 171.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.18 | 82.95 | |||
| Current other receivables | 394.26 | 210.02 | 162.96 | 138.54 | 144.07 |
| Current deferred tax assets | 50.25 | 74.00 | |||
| Short term receivables total | 754.45 | 292.96 | 213.21 | 212.55 | 144.07 |
| Other current investments | 265.96 | 245.69 | 282.13 | 310.23 | |
| Cash and bank deposits | 4.36 | 10.62 | 139.33 | 88.99 | 168.57 |
| Cash and cash equivalents | 4.36 | 276.58 | 385.03 | 371.12 | 478.80 |
| Balance sheet total (assets) | 2 452.34 | 2 026.50 | 1 770.12 | 583.67 | 622.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 893.93 | 417.35 | 132.27 | ||
| Retained earnings | 420.91 | 1 165.99 | 1 460.72 | 1 405.70 | 158.33 |
| Profit of the financial year | 368.50 | 68.56 | - 126.29 | -1 179.87 | 72.34 |
| Shareholders equity total | 1 958.33 | 1 876.89 | 1 650.60 | 411.83 | 423.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.50 | 7.50 |
| Current owed to participating | 62.04 | ||||
| Current owed to group member | 42.41 | 79.90 | |||
| Short-term deferred tax liabilities | 292.30 | 78.35 | 19.45 | ||
| Other non-interest bearing current liabilities | 137.66 | 69.19 | 75.11 | 84.44 | 172.76 |
| Current liabilities total | 494.00 | 149.60 | 119.51 | 171.84 | 199.70 |
| Balance sheet total (liabilities) | 2 452.34 | 2 026.50 | 1 770.12 | 583.67 | 622.87 |
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