The Good Wood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37185558
Markmandsgade 27, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -5.28 | -5.33 | -5.27 | -5.22 |
| EBIT | -5.74 | -5.28 | -5.33 | -5.27 | -5.22 |
| Other financial income | 2.32 | 46.29 | 4.89 | 54.71 | 82.08 |
| Other financial expenses | -6.46 | -3.26 | -68.61 | -0.57 | -0.32 |
| Net income from associates (fin.) | 118.44 | 96.54 | 138.04 | - 110.85 | 243.33 |
| Pre-tax profit | 108.56 | 134.29 | 68.99 | -61.99 | 319.86 |
| Income taxes | 1.80 | -8.60 | 14.92 | -10.88 | -17.77 |
| Net earnings | 110.36 | 125.69 | 83.91 | -72.86 | 302.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 401.58 | 348.12 | 386.16 | 125.31 | 368.64 |
| Investments total | 401.58 | 348.12 | 386.16 | 125.31 | 368.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 33.17 | 26.16 | 32.74 | 10.44 | 40.83 |
| Short term receivables total | 33.17 | 26.16 | 32.74 | 10.45 | 144.82 |
| Other current investments | 100.95 | 197.17 | 131.51 | 192.20 | 268.16 |
| Cash and bank deposits | 198.23 | 224.69 | 228.85 | 294.26 | 87.60 |
| Cash and cash equivalents | 299.18 | 421.86 | 360.36 | 486.46 | 355.76 |
| Balance sheet total (assets) | 733.93 | 796.14 | 779.26 | 622.21 | 869.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 301.58 | 248.12 | 286.16 | 25.31 | 18.64 |
| Retained earnings | 58.71 | 165.32 | 194.07 | 477.84 | 348.34 |
| Profit of the financial year | 110.36 | 125.69 | 83.91 | -72.86 | 302.09 |
| Shareholders equity total | 577.14 | 646.34 | 673.04 | 541.28 | 782.37 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 5.00 |
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 120.16 | 119.74 | 93.58 | 60.84 | |
| Short-term deferred tax liabilities | 31.37 | 24.76 | 2.50 | 37.32 | |
| Other non-interest bearing current liabilities | 0.26 | 0.31 | 0.14 | 10.10 | |
| Current liabilities total | 156.79 | 149.80 | 106.22 | 80.94 | 86.85 |
| Balance sheet total (liabilities) | 733.93 | 796.14 | 779.26 | 622.21 | 869.22 |
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