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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 985.21 | 1 645.71 | 1 374.65 | 1 283.41 |
| Other operating income | 0.99 | 0.15 | ||
| Purchases during the financial year | - 904.00 | -1 194.11 | -1 091.67 | |
| External services | -22.34 | -54.42 | -58.88 | |
| Gross profit | 58.87 | 1 645.71 | 127.11 | 133.00 |
| Employee benefit expenses | -9.56 | -19.35 | -21.09 | |
| Total depreciation | -26.09 | -48.06 | -48.70 | |
| EBIT | 23.21 | 60.86 | 59.69 | 63.21 |
| Other financial income | 0.41 | 0.24 | ||
| Other financial expenses | -14.71 | -17.64 | -13.21 | |
| Income from other inv. held as non-curr. assets | 0.13 | |||
| Pre-tax profit | 8.50 | 17.70 | 42.59 | 50.24 |
| Income taxes | -5.11 | -18.86 | -18.58 | |
| Net earnings | 3.40 | 17.70 | 23.72 | 31.66 |
Assets (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Development expenditure | 0.25 | 1.11 | ||
| Intangible rights | 113.61 | 0.02 | 2.32 | |
| Goodwill | 213.12 | 236.59 | 211.89 | |
| Intangible assets total | 326.73 | 236.85 | 215.32 | |
| Buildings | 71.85 | 68.92 | 65.44 | |
| Machinery and equipment | 6.81 | 7.96 | 5.96 | |
| Tangible assets total | 78.66 | 76.88 | 71.40 | |
| Investments total | 0.50 | 453.86 | 0.73 | 0.99 |
| Non-current loans receivable | 0.70 | 0.80 | 2.14 | |
| Long term receivables total | 0.70 | 0.80 | 2.14 | |
| Raw materials and consumables | 122.84 | 42.96 | ||
| Finished products/goods | 42.54 | |||
| Inventories total | 42.54 | 122.84 | 42.96 | |
| Current trade debtors | 39.85 | 33.92 | 30.85 | |
| Prepayments and accrued income | 2.01 | 2.20 | 4.12 | |
| Current other receivables | 0.85 | -0.00 | -0.00 | |
| Short term receivables total | 42.71 | 36.12 | 34.97 | |
| Cash and bank deposits | 31.18 | 15.92 | 8.11 | |
| Cash and cash equivalents | 31.18 | 15.92 | 8.11 | |
| Balance sheet total (assets) | 523.03 | 453.86 | 490.14 | 375.88 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.68 | 86.35 | 0.68 | 0.68 |
| Other reserves | -3.67 | |||
| Retained earnings | 67.32 | -17.70 | 85.67 | 109.40 |
| Profit of the financial year | 3.40 | 17.70 | 23.72 | 31.66 |
| Shareholders equity total | 67.73 | 86.35 | 110.08 | 141.74 |
| Provisions | 30.76 | 5.63 | 5.81 | |
| Non-current loans from credit institutions | 168.00 | 76.00 | 38.00 | |
| Non-current leasing loans | 4.48 | 5.19 | 3.67 | |
| Non-current owed to group member | 51.68 | 62.53 | 31.32 | |
| Non-current other liabilities | 34.45 | 0.35 | 0.27 | |
| Non-current deferred tax liabilities | 41.69 | |||
| Non-current liabilities total | 258.61 | 185.76 | 73.26 | |
| Current loans from credit institutions | 48.00 | 72.28 | 68.79 | |
| Current trade creditors | 39.52 | 14.98 | 19.97 | |
| Short-term deferred tax liabilities | 14.77 | 16.14 | 1.36 | |
| Other non-interest bearing current liabilities | -40.56 | 85.10 | 64.74 | |
| Accruals and deferred income | 0.26 | 0.18 | 0.21 | |
| Current liabilities total | 61.99 | 188.68 | 155.08 | |
| Balance sheet total (liabilities) | 419.10 | 86.35 | 490.14 | 375.88 |
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