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 (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 000.00 | 3 324.00 | 7 513.00 |
| External services | -3 783.00 | -1 310.00 | -2 111.00 |
| Gross profit | 217.00 | 2 014.00 | 5 402.00 |
| Employee benefit expenses | -3 986.00 | -2 348.00 | -5 582.00 |
| EBIT | -3 769.00 | - 334.00 | - 180.00 |
| Other financial expenses | -13 171.00 | -28 165.00 | -17 220.00 |
| Net income from associates (fin.) | 16 611.00 | 39 924.00 | 39 980.00 |
| Pre-tax profit | - 329.00 | 11 425.00 | 22 580.00 |
| Income taxes | 3 727.00 | 6 270.00 | 1 143.00 |
| Net earnings | 3 398.00 | 17 695.00 | 23 723.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 364 091.00 | 344 942.00 | 319 922.00 |
| Investments total | 364 091.00 | 344 942.00 | 319 922.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.00 | 692.00 | |
| Current deferred tax assets | 3 727.00 | 4 043.00 | |
| Short term receivables total | 3 728.00 | 692.00 | 4 043.00 |
| Cash and bank deposits | 3 913.00 | 2 381.00 | 5 080.00 |
| Cash and cash equivalents | 3 913.00 | 2 381.00 | 5 080.00 |
| Balance sheet total (assets) | 371 732.00 | 348 015.00 | 329 045.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 680.00 | 680.00 | 680.00 |
| Retained earnings | 63 654.00 | 67 978.00 | 85 673.00 |
| Profit of the financial year | 3 398.00 | 17 695.00 | 23 723.00 |
| Shareholders equity total | 67 732.00 | 86 353.00 | 110 076.00 |
| Provisions | 48 000.00 | ||
| Non-current loans from credit institutions | 168 000.00 | 114 000.00 | 76 000.00 |
| Non-current owed to group member | 51 681.00 | 56 848.00 | 62 533.00 |
| Non-current other liabilities | 34 453.00 | ||
| Non-current deferred tax liabilities | 37 899.00 | 41 689.00 | |
| Non-current liabilities total | 254 134.00 | 208 747.00 | 180 222.00 |
| Current loans from credit institutions | 38 000.00 | 38 000.00 | 38 000.00 |
| Short-term deferred tax liabilities | 10 000.00 | 14 422.00 | 77.00 |
| Other non-interest bearing current liabilities | -46 134.00 | 493.00 | 670.00 |
| Current liabilities total | 1 866.00 | 52 915.00 | 38 747.00 |
| Balance sheet total (liabilities) | 371 732.00 | 348 015.00 | 329 045.00 |
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.