Good News Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40639055
Ravnsborggade 22, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -5.66 | -5.68 | - 178.46 | -1.26 |
| EBIT | -4.63 | -5.66 | -5.68 | - 178.46 | -1.26 |
| Other financial income | 3.95 | 1.59 | 3.53 | 4.07 | 3.58 |
| Other financial expenses | -44.25 | -13.97 | -7.26 | -0.26 | |
| Net income from associates (fin.) | 1 500.00 | -1 885.49 | -2.00 | ||
| Pre-tax profit | 1 455.08 | -18.04 | -9.41 | -2 060.13 | 0.32 |
| Income taxes | 0.56 | 2.96 | 2.08 | -2.96 | |
| Net earnings | 1 455.63 | -15.08 | -7.33 | -2 063.09 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.48 | 1 785.48 | 1 785.48 | ||
| Investments total | 1 785.48 | 1 785.48 | 1 785.48 | ||
| Non-current loans receivable | 6.50 | 6.50 | 4.50 | ||
| Long term receivables total | 6.50 | 6.50 | 4.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.15 | 42.74 | 42.72 | ||
| Current other receivables | 159.16 | 159.16 | 164.16 | 10.00 | 10.00 |
| Current deferred tax assets | 83.17 | 64.96 | 136.59 | 20.00 | |
| Short term receivables total | 242.32 | 313.27 | 300.75 | 72.74 | 52.72 |
| Cash and bank deposits | 1 180.38 | 917.81 | 936.99 | 815.44 | 130.48 |
| Cash and cash equivalents | 1 180.38 | 917.81 | 936.99 | 815.44 | 130.48 |
| Balance sheet total (assets) | 3 208.19 | 3 016.56 | 3 029.72 | 894.68 | 187.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 700.00 | 67.50 | |
| Retained earnings | 1 520.76 | 2 976.39 | 2 902.41 | 2 195.09 | 64.49 |
| Profit of the financial year | 1 455.63 | -15.08 | -7.33 | -2 063.09 | 0.32 |
| Shareholders equity total | 3 082.89 | 3 011.31 | 3 003.99 | 882.00 | 182.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.13 | 13.99 | |||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 116.83 | 5.25 | 11.75 | 12.68 | 5.39 |
| Current liabilities total | 125.29 | 5.25 | 25.74 | 12.68 | 5.39 |
| Balance sheet total (liabilities) | 3 208.19 | 3 016.56 | 3 029.72 | 894.68 | 187.71 |
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