Good Company CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310924
Rahbeks Alle 21 E, 1801 Frederiksberg C
solveig@goodcompany-cph.dk
tel: 26852725
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.50 | -3.33 | -73.84 | 18.22 |
| Net income from associates | -23.53 | 304.38 | 1 139.08 | 1 692.24 | 22.87 |
| EBIT | -26.03 | 299.88 | 1 135.75 | 1 618.40 | 41.09 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.03 | -0.23 | -0.48 | ||
| Pre-tax profit | -26.03 | 299.86 | 1 135.52 | 1 617.92 | 41.18 |
| Income taxes | -2.19 | 0.59 | 1.19 | ||
| Net earnings | -26.03 | 299.86 | 1 133.34 | 1 618.51 | 42.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.47 | 330.85 | 1 190.93 | 1 813.17 | 636.04 |
| Investments total | 26.47 | 330.85 | 1 190.93 | 1 813.17 | 636.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 93.13 | 90.71 | 53.40 | 62.49 |
| Current other receivables | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current deferred tax assets | 20.00 | 66.64 | |||
| Short term receivables total | 50.00 | 95.63 | 93.21 | 75.90 | 131.63 |
| Cash and bank deposits | 56.08 | 566.39 | 275.44 | ||
| Cash and cash equivalents | 56.08 | 566.39 | 275.44 | ||
| Balance sheet total (assets) | 76.47 | 426.47 | 1 340.22 | 2 455.46 | 1 043.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 200.00 | 150.00 | 150.00 |
| Shares repurchased | 270.00 | 560.00 | 375.00 | ||
| Other reserves | 563.17 | 586.04 | |||
| Retained earnings | - 295.88 | - 556.03 | - 796.33 | -25.68 | |
| Profit of the financial year | -26.03 | 299.86 | 1 133.34 | 1 618.51 | 42.37 |
| Shareholders equity total | 73.97 | 423.97 | 1 337.31 | 1 910.36 | 752.73 |
| Non-current liabilities total | |||||
| Current bonds | 545.11 | 15.39 | |||
| Current owed to participating | 275.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.91 | ||
| Current liabilities total | 2.50 | 2.50 | 2.91 | 545.11 | 290.39 |
| Balance sheet total (liabilities) | 76.47 | 426.47 | 1 340.22 | 2 455.46 | 1 043.11 |
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