GODTFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30728483
Orebyvej 131, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -25.13 | -21.93 | -23.06 | -26.41 |
| EBIT | -21.68 | -25.13 | -21.93 | -23.06 | -26.41 |
| Other financial income | 341.14 | 73.90 | 20.78 | 232.97 | 38.85 |
| Other financial expenses | -17.20 | -21.14 | - 288.56 | -17.68 | - 117.31 |
| Pre-tax profit | 302.26 | 27.63 | - 289.71 | 192.22 | - 104.87 |
| Income taxes | -66.61 | -6.63 | 63.74 | -42.32 | 23.23 |
| Net earnings | 235.65 | 21.00 | - 225.98 | 149.91 | -81.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 8.36 | 20.82 | ||
| Current deferred tax assets | 2.31 | 80.22 | 43.15 | 62.93 | |
| Short term receivables total | 2.88 | 80.22 | 51.51 | 83.76 | |
| Other current investments | 1 361.31 | 1 421.45 | 1 150.61 | 1 587.71 | 1 514.02 |
| Cash and bank deposits | 579.00 | 372.54 | 333.04 | 109.81 | 95.05 |
| Cash and cash equivalents | 1 940.31 | 1 793.99 | 1 483.65 | 1 697.52 | 1 609.06 |
| Balance sheet total (assets) | 1 940.31 | 1 796.87 | 1 563.87 | 1 749.04 | 1 692.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 358.91 | 480.16 | 501.16 | 275.19 | 425.09 |
| Profit of the financial year | 235.65 | 21.00 | - 225.98 | 149.91 | -81.64 |
| Shareholders equity total | 832.56 | 740.56 | 400.19 | 550.09 | 468.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1 042.49 | 1 048.81 | 1 156.19 | 1 191.45 | 1 216.87 |
| Short-term deferred tax liabilities | 58.85 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1 107.75 | 1 056.31 | 1 163.69 | 1 198.95 | 1 224.37 |
| Balance sheet total (liabilities) | 1 940.31 | 1 796.87 | 1 563.87 | 1 749.04 | 1 692.82 |
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