In Good Company Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41739525
Vejlesøvej 100 B, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.82-7.24-6.50-9.57
EBIT-13.82-7.24-6.50-9.57
Other financial income1 374.091 312.04
Other financial expenses-0.02-0.11-0.46-16.37
Pre-tax profit-13.84-7.351 367.131 286.10
Income taxes3.04- 280.04
Net earnings-10.79-7.351 367.131 006.06

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20.64
Participating interests20.6420.2320.23
Investments total20.6420.6420.2320.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.04
Current other receivables62.73
Current deferred tax assets3.04
Short term receivables total3.043.0462.73
Other current investments2 303.70
Cash and bank deposits20.263.181 398.363.88
Cash and cash equivalents20.263.181 398.362 307.58
Balance sheet total (assets)43.9526.861 418.592 390.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased314.36
Other reserves- 314.36
Retained earnings-10.79- 332.501 034.63
Profit of the financial year-10.79-7.351 367.131 006.06
Shareholders equity total29.2121.861 074.632 080.69
Non-current liabilities total
Current trade creditors12.505.006.506.50
Current owed to participating229.48
Short-term deferred tax liabilities23.09293.13
Other non-interest bearing current liabilities2.2484.8810.22
Current liabilities total14.745.00343.96309.86
Balance sheet total (liabilities)43.9526.861 418.592 390.55
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