GODTHAAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690095
Bispelundvej 98, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.02 | -25.12 | -15.01 | -29.46 | -14.69 |
| EBIT | 49.02 | -25.12 | -15.01 | -29.46 | -14.69 |
| Other financial income | 187.26 | 236.80 | 167.49 | 8.61 | 9.63 |
| Other financial expenses | -18.37 | -97.14 | - 132.28 | - 190.65 | - 101.78 |
| Net income from associates (fin.) | 13.36 | -98.40 | - 159.98 | -5.99 | |
| Pre-tax profit | 231.26 | 16.13 | - 139.79 | - 217.48 | - 106.84 |
| Income taxes | -48.33 | -5.73 | 0.00 | 0.01 | -3.54 |
| Net earnings | 182.93 | 10.40 | - 139.79 | - 217.47 | - 110.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 415.11 | 316.71 | 156.72 | ||
| Investments total | 415.11 | 316.71 | 156.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.25 | ||||
| Current other receivables | 11.36 | 5.74 | 2.46 | 0.80 | |
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 81.25 | 11.36 | 5.74 | 4.22 | 0.80 |
| Other current investments | 217.09 | 1 032.81 | 879.68 | 762.91 | 852.68 |
| Cash and bank deposits | 708.17 | 12.35 | 167.33 | 212.55 | 39.40 |
| Cash and cash equivalents | 925.25 | 1 045.16 | 1 047.01 | 975.46 | 892.08 |
| Balance sheet total (assets) | 1 421.62 | 1 373.22 | 1 209.48 | 979.68 | 892.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 375.11 | 276.71 | 116.72 | ||
| Retained earnings | 481.68 | 648.62 | 701.20 | 678.13 | 460.66 |
| Profit of the financial year | 182.93 | 10.40 | - 139.79 | - 217.47 | - 110.38 |
| Shareholders equity total | 1 277.72 | 1 175.12 | 920.93 | 585.66 | 475.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | 0.30 | |||
| Current owed to participating | 388.02 | 411.30 | |||
| Other non-interest bearing current liabilities | 143.89 | 195.44 | 288.54 | 6.00 | 6.00 |
| Current liabilities total | 143.89 | 198.10 | 288.54 | 394.02 | 417.60 |
| Balance sheet total (liabilities) | 1 421.62 | 1 373.22 | 1 209.48 | 979.68 | 892.88 |
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