Godrums Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43300164
Hovvej 2, 6580 Vamdrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.23 | -0.23 | |
| EBIT | -4.23 | -0.23 | |
| Other financial income | 24.65 | ||
| Other financial expenses | -2.30 | -0.41 | |
| Net income from associates (fin.) | 167.72 | 161.55 | 437.06 |
| Pre-tax profit | 167.72 | 155.02 | 461.06 |
| Income taxes | -0.40 | -8.55 | |
| Net earnings | 167.72 | 154.62 | 452.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.55 | 477.61 |
| Investments total | 40.00 | 40.55 | 477.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 259.65 | 212.98 | 98.90 |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 43.82 | 46.85 | 124.06 |
| Short term receivables total | 303.47 | 259.85 | 222.96 |
| Other current investments | 82.37 | 204.26 | |
| Cash and bank deposits | 53.25 | 0.78 | |
| Cash and cash equivalents | 135.62 | 205.03 | |
| Balance sheet total (assets) | 343.47 | 436.02 | 905.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 61.00 | 67.50 |
| Other reserves | 0.55 | 345.67 | |
| Retained earnings | 31.93 | 138.10 | - 119.91 |
| Profit of the financial year | 167.72 | 154.62 | 452.51 |
| Shareholders equity total | 299.65 | 394.27 | 785.78 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 43.82 | 41.47 | 94.13 |
| Other non-interest bearing current liabilities | 0.28 | 25.69 | |
| Current liabilities total | 43.82 | 41.75 | 119.82 |
| Balance sheet total (liabilities) | 343.47 | 436.02 | 905.60 |
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