Going Places Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38388282
Bastrupvej 10, 3540 Lynge
tanja@copnova.dk
tel: 24656488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | -10.00 | -12.00 | -35.00 | -84.40 |
| EBIT | 45.00 | -10.00 | -12.00 | -35.00 | -84.40 |
| Other financial income | 1.00 | 355.80 | |||
| Other financial expenses | -3.87 | ||||
| Net income from associates (fin.) | 161.00 | 704.00 | 4 389.00 | 18 998.00 | 1 252.54 |
| Pre-tax profit | 206.00 | 694.00 | 4 377.00 | 18 964.00 | 1 520.08 |
| Income taxes | -8.00 | -34.00 | -59.43 | ||
| Net earnings | 198.00 | 694.00 | 4 377.00 | 18 930.00 | 1 460.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 179.00 | 2 744.00 | 2 110.00 | 3 476.96 | |
| Investments total | 2 179.00 | 2 744.00 | 2 150.00 | 3 476.96 | |
| Non-current other receivables | 50.00 | 1 855.00 | 2 126.00 | 2 125.80 | |
| Long term receivables total | 50.00 | 1 855.00 | 2 126.00 | 2 125.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 364.11 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 13.00 | 46.57 | |||
| Short term receivables total | 50.00 | 313.00 | 410.67 | ||
| Other current investments | 4 988.77 | ||||
| Cash and bank deposits | 5.00 | 1.00 | 211.00 | 7 688.00 | 113.50 |
| Cash and cash equivalents | 5.00 | 1.00 | 211.00 | 7 688.00 | 5 102.28 |
| Balance sheet total (assets) | 55.00 | 2 230.00 | 4 810.00 | 12 277.00 | 11 115.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | ||
| Other reserves | 2 179.00 | 2 743.00 | 1 115.64 | ||
| Retained earnings | - 157.00 | - 702.00 | -2 869.00 | -7 219.00 | 7 408.36 |
| Profit of the financial year | 198.00 | 694.00 | 4 377.00 | 18 930.00 | 1 460.64 |
| Shareholders equity total | 41.00 | 2 211.00 | 4 791.00 | 12 251.00 | 11 024.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 10.00 | 14.00 |
| Current owed to participating | 3.00 | 16.00 | 16.00 | 16.00 | 17.64 |
| Short-term deferred tax liabilities | 8.00 | 59.43 | |||
| Current liabilities total | 14.00 | 19.00 | 19.00 | 26.00 | 91.07 |
| Balance sheet total (liabilities) | 55.00 | 2 230.00 | 4 810.00 | 12 277.00 | 11 115.71 |
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