Godske Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42782696
Salamanderparken 106, Stavtrup 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.44 | -3.70 | -3.78 |
EBIT | -8.44 | -3.70 | -3.78 |
Other financial income | 4.92 | ||
Other financial expenses | -0.82 | -0.04 | -3.88 |
Income from other inv. held as non-curr. assets | 270.00 | ||
Pre-tax profit | 260.74 | 1.19 | -7.66 |
Income taxes | -40.37 | -0.26 | 1.68 |
Net earnings | 220.37 | 0.92 | -5.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5.49 | 139.25 | 135.39 |
Long term receivables total | 5.49 | 139.25 | 135.39 |
Inventories total | |||
Current deferred tax assets | 1.21 | 1.68 | |
Short term receivables total | 1.21 | 1.68 | |
Cash and bank deposits | 257.17 | 15.81 | 11.75 |
Cash and cash equivalents | 257.17 | 15.81 | 11.75 |
Balance sheet total (assets) | 263.87 | 155.06 | 148.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | ||
Retained earnings | - 110.00 | 110.37 | 111.29 |
Profit of the financial year | 220.37 | 0.92 | -5.98 |
Shareholders equity total | 260.37 | 151.29 | 145.31 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 0.26 | 0.00 | |
Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 |
Current liabilities total | 3.50 | 3.76 | 3.50 |
Balance sheet total (liabilities) | 263.87 | 155.06 | 148.82 |
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