Treville Goon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43351494
Niels Bohrs Vej 17 B, Stilling 8660 Skanderborg
kls@goongruppen.dk
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 985.21 | 1 645.71 | 1 374.65 |
| Other operating income | 0.40 | 0.99 | |
| Purchases during the financial year | - 904.00 | -1 464.91 | -1 194.11 |
| External services | -22.34 | -56.23 | -54.42 |
| Gross profit | 58.87 | 124.97 | 127.11 |
| Employee benefit expenses | -9.56 | -15.32 | -19.35 |
| Total depreciation | -26.09 | -48.79 | -48.06 |
| EBIT | 23.21 | 60.86 | 59.69 |
| Other financial income | 0.35 | 0.41 | |
| Other financial expenses | -14.71 | -29.12 | -17.64 |
| Income from other inv. held as non-curr. assets | 0.13 | ||
| Pre-tax profit | 8.50 | 32.09 | 42.59 |
| Income taxes | -5.11 | -14.39 | -18.86 |
| Net earnings | 3.40 | 17.70 | 23.72 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 0.73 | 0.25 | |
| Intangible rights | 113.61 | 0.02 | 0.02 |
| Goodwill | 213.12 | 268.13 | 236.59 |
| Intangible assets total | 326.73 | 268.88 | 236.85 |
| Buildings | 71.85 | 66.75 | 68.92 |
| Machinery and equipment | 6.81 | 5.36 | 7.96 |
| Tangible assets total | 78.66 | 72.11 | 76.88 |
| Investments total | 0.50 | 0.53 | 0.73 |
| Non-current loans receivable | 0.70 | 0.68 | 0.80 |
| Long term receivables total | 0.70 | 0.68 | 0.80 |
| Raw materials and consumables | 36.23 | 122.84 | |
| Finished products/goods | 42.54 | ||
| Inventories total | 42.54 | 36.23 | 122.84 |
| Current trade debtors | 39.85 | 42.21 | 33.92 |
| Prepayments and accrued income | 2.01 | 3.07 | 2.20 |
| Current other receivables | 0.85 | 0.00 | |
| Short term receivables total | 42.71 | 45.28 | 36.12 |
| Cash and bank deposits | 31.18 | 30.14 | 15.92 |
| Cash and cash equivalents | 31.18 | 30.14 | 15.92 |
| Balance sheet total (assets) | 523.03 | 453.86 | 490.14 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.68 | 0.68 | 0.68 |
| Other reserves | -3.67 | ||
| Retained earnings | 67.32 | 67.98 | 85.67 |
| Profit of the financial year | 3.40 | 17.70 | 23.72 |
| Shareholders equity total | 67.73 | 86.35 | 110.08 |
| Provisions | 30.76 | 5.95 | 5.63 |
| Non-current loans from credit institutions | 168.00 | 114.00 | 76.00 |
| Non-current leasing loans | 4.48 | 2.69 | 5.19 |
| Non-current owed to group member | 51.68 | 56.85 | 62.53 |
| Non-current other liabilities | 34.45 | 0.35 | |
| Non-current deferred tax liabilities | 37.90 | 41.69 | |
| Non-current liabilities total | 258.61 | 211.44 | 185.76 |
| Current loans from credit institutions | 48.00 | 53.80 | 72.28 |
| Current trade creditors | 39.52 | 18.99 | 14.98 |
| Short-term deferred tax liabilities | 14.77 | 14.42 | 16.14 |
| Other non-interest bearing current liabilities | -40.56 | 62.67 | 85.10 |
| Accruals and deferred income | 0.26 | 0.25 | 0.18 |
| Current liabilities total | 61.99 | 150.12 | 188.68 |
| Balance sheet total (liabilities) | 419.10 | 453.86 | 490.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.