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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 45.00 | -10.00 | -12.00 | -34.88 |
| EBIT | -10.00 | 45.00 | -10.00 | -12.00 | -34.88 |
| Other financial income | 0.95 | ||||
| Net income from associates (fin.) | 161.00 | 704.00 | 4 389.00 | 18 997.79 | |
| Pre-tax profit | -10.00 | 206.00 | 694.00 | 4 377.00 | 18 963.86 |
| Income taxes | -1.00 | -8.00 | -34.19 | ||
| Net earnings | -11.00 | 198.00 | 694.00 | 4 377.00 | 18 929.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 179.00 | 2 744.00 | 2 109.30 | ||
| Investments total | 2 179.00 | 2 744.00 | 2 149.30 | ||
| Non-current other receivables | 50.00 | 1 855.00 | 2 125.80 | ||
| Long term receivables total | 50.00 | 1 855.00 | 2 125.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 50.00 | 0.04 | |||
| Current deferred tax assets | 12.38 | ||||
| Short term receivables total | 50.00 | 312.42 | |||
| Cash and bank deposits | 16.00 | 5.00 | 1.00 | 211.00 | 7 689.75 |
| Cash and cash equivalents | 16.00 | 5.00 | 1.00 | 211.00 | 7 689.75 |
| Balance sheet total (assets) | 16.00 | 55.00 | 2 230.00 | 4 810.00 | 12 277.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 2 179.00 | 2 743.00 | |||
| Retained earnings | 16.00 | - 157.00 | - 702.00 | -2 869.00 | -7 218.77 |
| Profit of the financial year | -11.00 | 198.00 | 694.00 | 4 377.00 | 18 929.67 |
| Shareholders equity total | 5.00 | 41.00 | 2 211.00 | 4 791.00 | 12 250.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.00 |
| Current owed to participating | 3.00 | 3.00 | 16.00 | 16.00 | 16.38 |
| Short-term deferred tax liabilities | 5.00 | 8.00 | |||
| Current liabilities total | 11.00 | 14.00 | 19.00 | 19.00 | 26.38 |
| Balance sheet total (liabilities) | 16.00 | 55.00 | 2 230.00 | 4 810.00 | 12 277.28 |
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