In Good Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739525
Vejlesøvej 100 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.82 | -7.24 | -6.50 |
| EBIT | -13.82 | -7.24 | -6.50 |
| Other financial income | 1 373.63 | ||
| Other financial expenses | -0.02 | -0.11 | |
| Pre-tax profit | -13.84 | -7.35 | 1 367.13 |
| Income taxes | 3.04 | ||
| Net earnings | -10.79 | -7.35 | 1 367.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.64 | ||
| Participating interests | 20.64 | 20.23 | |
| Investments total | 20.64 | 20.64 | 20.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.04 | ||
| Current deferred tax assets | 3.04 | ||
| Short term receivables total | 3.04 | 3.04 | |
| Cash and bank deposits | 20.26 | 3.18 | 1 398.36 |
| Cash and cash equivalents | 20.26 | 3.18 | 1 398.36 |
| Balance sheet total (assets) | 43.95 | 26.86 | 1 418.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 314.36 | ||
| Other reserves | - 314.36 | ||
| Retained earnings | -10.79 | - 332.50 | |
| Profit of the financial year | -10.79 | -7.35 | 1 367.13 |
| Shareholders equity total | 29.21 | 21.86 | 1 074.63 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 5.00 | 6.50 |
| Current owed to participating | 229.48 | ||
| Short-term deferred tax liabilities | 23.09 | ||
| Other non-interest bearing current liabilities | 2.24 | 84.88 | |
| Current liabilities total | 14.74 | 5.00 | 343.96 |
| Balance sheet total (liabilities) | 43.95 | 26.86 | 1 418.59 |
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