Godtkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38321080
Brådebæksvej 24 C, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -5.00 | 1 096.68 | 652.61 | 887.88 |
| Employee benefit expenses | - 583.06 | - 530.41 | - 865.67 | ||
| EBIT | -3.74 | -5.00 | 513.62 | 122.19 | 22.21 |
| Other financial income | 0.08 | 0.82 | |||
| Other financial expenses | -5.22 | -9.33 | -1.07 | -8.35 | |
| Pre-tax profit | -3.74 | -10.22 | 504.29 | 121.21 | 14.68 |
| Income taxes | - 109.96 | -34.69 | -11.59 | ||
| Net earnings | -3.74 | -10.22 | 394.33 | 86.52 | 3.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 35.00 | 35.00 | 0.00 | 0.00 | 0.00 |
| Non-current loans receivable | 100.00 | 108.33 | 108.33 | ||
| Long term receivables total | 100.00 | 108.33 | 108.33 | ||
| Inventories total | |||||
| Current trade debtors | 61.74 | 176.15 | |||
| Current owed by particip. interest comp. | 35.00 | ||||
| Current other receivables | 196.54 | 161.13 | 76.21 | ||
| Current deferred tax assets | 6.41 | ||||
| Short term receivables total | 196.54 | 222.87 | 293.77 | ||
| Cash and bank deposits | 383.96 | 276.39 | 169.31 | ||
| Cash and cash equivalents | 383.96 | 276.39 | 169.31 | ||
| Balance sheet total (assets) | 35.00 | 35.00 | 680.51 | 607.60 | 571.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -4.38 | -8.12 | - 136.14 | 136.19 | 87.71 |
| Profit of the financial year | -3.74 | -10.22 | 394.33 | 86.52 | 3.08 |
| Shareholders equity total | -8.12 | 21.66 | 415.99 | 384.71 | 265.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 5.00 | 17.50 | ||
| Current owed to participating | 39.37 | 3.12 | 30.65 | ||
| Short-term deferred tax liabilities | 109.96 | 34.69 | |||
| Other non-interest bearing current liabilities | 5.22 | 106.41 | 188.20 | 305.63 | |
| Current liabilities total | 43.12 | 13.34 | 264.51 | 222.90 | 305.63 |
| Balance sheet total (liabilities) | 35.00 | 35.00 | 680.51 | 607.60 | 571.42 |
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