Golden House Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39141450
Thors Bakke 2, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -20.89 | -19.61 | -20.74 | -21.22 |
| EBIT | -16.14 | -20.89 | -19.61 | -20.74 | -21.22 |
| Other financial expenses | - 155.86 | -2.34 | - 214.25 | - 435.61 | |
| Net income from associates (fin.) | 503.32 | 577.55 | 751.01 | 998.75 | |
| Pre-tax profit | 487.18 | - 176.76 | 555.61 | 516.02 | 541.92 |
| Income taxes | -4.63 | 2.38 | 2.00 | 4.65 | 4.77 |
| Net earnings | 482.55 | - 174.37 | 557.61 | 520.67 | 546.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 229.58 | 3 075.90 | 3 653.45 | 3 430.23 | 2 995.31 |
| Investments total | 3 229.58 | 3 075.90 | 3 653.45 | 3 430.23 | 2 995.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 402.83 | 2 274.78 | 1 849.12 | 2 598.19 | 2 847.88 |
| Current other receivables | 174.95 | 24.95 | 274.95 | 307.85 | 318.95 |
| Current deferred tax assets | 3.17 | 196.44 | 22.90 | 4.60 | 9.21 |
| Short term receivables total | 2 580.95 | 2 496.16 | 2 146.97 | 2 910.64 | 3 176.04 |
| Cash and bank deposits | 10.97 | 159.46 | 105.97 | 262.76 | 1 029.30 |
| Cash and cash equivalents | 10.97 | 159.46 | 105.97 | 262.76 | 1 029.30 |
| Balance sheet total (assets) | 5 821.50 | 5 731.52 | 5 906.40 | 6 603.63 | 7 200.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3 790.00 | 3 790.00 | 3 790.00 | 3 790.00 | 3 790.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -1 211.71 | - 729.17 | - 903.54 | - 345.93 | 52.74 |
| Profit of the financial year | 482.55 | - 174.37 | 557.61 | 520.67 | 546.68 |
| Shareholders equity total | 3 260.83 | 3 086.46 | 3 644.07 | 4 164.74 | 4 711.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 2 156.56 | 2 234.19 | 2 201.89 | 2 378.38 | 2 396.82 |
| Short-term deferred tax liabilities | 389.11 | 290.20 | |||
| Other non-interest bearing current liabilities | 103.16 | 42.94 | 43.01 | 74.91 | |
| Current liabilities total | 2 560.66 | 2 645.06 | 2 262.33 | 2 438.89 | 2 489.22 |
| Balance sheet total (liabilities) | 5 821.50 | 5 731.52 | 5 906.40 | 6 603.63 | 7 200.65 |
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.