Good Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38957791
Karise Alle 25, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.03 | -1.00 | -1.00 |
| EBIT | -1.00 | -1.00 | -1.03 | -1.00 | -1.00 |
| Other financial income | 30.03 | 50.79 | |||
| Other financial expenses | -2.10 | -0.37 | -99.57 | - 196.70 | -0.66 |
| Net income from associates (fin.) | 245.29 | 409.37 | 468.66 | 451.33 | 488.17 |
| Pre-tax profit | 242.19 | 438.03 | 368.07 | 253.63 | 537.30 |
| Income taxes | 0.68 | -6.33 | 22.09 | 43.49 | -10.95 |
| Net earnings | 242.87 | 431.70 | 390.16 | 297.12 | 526.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 351.73 | 515.81 | 518.66 | 501.33 | 538.17 |
| Investments total | 351.73 | 515.81 | 518.66 | 501.33 | 538.17 |
| Non-current loans receivable | 221.27 | 505.34 | 664.27 | 1 048.92 | |
| Long term receivables total | 221.27 | 505.34 | 664.27 | 1 048.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.91 | ||||
| Current deferred tax assets | 1.12 | 0.12 | 42.09 | 77.49 | 33.85 |
| Short term receivables total | 1.12 | 0.12 | 42.09 | 77.49 | 74.76 |
| Cash and bank deposits | 0.48 | 0.20 | 0.00 | 0.00 | 0.68 |
| Cash and cash equivalents | 0.48 | 0.20 | 0.00 | 0.00 | 0.68 |
| Balance sheet total (assets) | 353.33 | 737.41 | 1 066.10 | 1 243.09 | 1 662.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.81 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 301.73 | 465.81 | 468.66 | 451.33 | 488.17 |
| Retained earnings | - 246.85 | - 273.37 | 42.48 | 335.57 | 478.05 |
| Profit of the financial year | 242.87 | 431.70 | 390.16 | 297.12 | 526.35 |
| Shareholders equity total | 298.25 | 729.95 | 1 054.30 | 1 238.42 | 1 650.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 54.08 | ||||
| Current owed to group member | 10.76 | 3.67 | |||
| Short-term deferred tax liabilities | 4.33 | 10.95 | |||
| Other non-interest bearing current liabilities | 2.13 | 0.04 | 0.21 | ||
| Current liabilities total | 55.08 | 7.46 | 11.80 | 4.67 | 12.16 |
| Balance sheet total (liabilities) | 353.33 | 737.41 | 1 066.10 | 1 243.09 | 1 662.53 |
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