Good Sam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38128809
Solvejen 5, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.98 | -3.85 | -3.85 | |
| Other operating expenses | -3.13 | ||||
| EBIT | -3.13 | -5.13 | -4.98 | -3.85 | -3.85 |
| Other financial expenses | -0.02 | -0.06 | |||
| Net income from associates (fin.) | 7.24 | -7.68 | 29.71 | 28.24 | 0.16 |
| Pre-tax profit | 4.12 | -12.82 | 24.67 | 24.39 | -3.69 |
| Net earnings | 4.12 | -12.82 | 24.67 | 24.39 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.68 | ||||
| Participating interests | 29.71 | 57.94 | 58.11 | ||
| Investments total | 7.68 | 29.71 | 57.94 | 58.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.98 | 7.32 | 7.22 | 7.12 | |
| Cash and cash equivalents | 7.98 | 7.32 | 7.22 | 7.12 | |
| Balance sheet total (assets) | 7.68 | 7.98 | 37.02 | 65.16 | 65.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.22 | 4.71 | 32.94 | 33.11 | |
| Retained earnings | -49.16 | -34.82 | -52.35 | -55.92 | -31.70 |
| Profit of the financial year | 4.12 | -12.82 | 24.67 | 24.39 | -3.69 |
| Shareholders equity total | -4.82 | -7.65 | 17.02 | 41.41 | 37.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 9.38 | 12.50 | 16.25 | 20.00 | 23.75 |
| Current liabilities total | 12.50 | 15.63 | 20.00 | 23.75 | 27.50 |
| Balance sheet total (liabilities) | 7.68 | 7.98 | 37.02 | 65.16 | 65.22 |
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