Godthaab Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 41817275
Promenadebyen 10, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.40 | 243.31 | -31.25 | -27.23 |
| Other operating expenses | - 123.06 | |||
| Total depreciation | - 197.28 | |||
| EBIT | - 116.40 | 120.25 | -31.25 | - 264.50 |
| Other financial expenses | - 122.18 | -43.56 | -62.78 | -49.66 |
| Pre-tax profit | - 238.58 | 76.69 | -94.03 | - 314.17 |
| Income taxes | 18.77 | -18.77 | ||
| Net earnings | - 219.81 | 57.92 | -94.03 | - 314.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 640.00 | |||
| Advance payments and construction in progress | 520.34 | 597.27 | 697.27 | 800.00 |
| Tangible assets total | 5 160.34 | 597.27 | 697.27 | 800.00 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 5 200.34 | 637.28 | 737.27 | 800.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 668.40 | |||
| Retained earnings | - 219.81 | - 161.89 | - 255.92 | |
| Profit of the financial year | - 219.81 | 57.92 | -94.03 | - 314.17 |
| Shareholders equity total | 488.59 | - 121.89 | - 215.92 | - 530.09 |
| Provisions | 169.75 | |||
| Non-current loans from credit institutions | 506.52 | |||
| Non-current liabilities total | 506.52 | |||
| Current loans from credit institutions | 422.91 | |||
| Current trade creditors | 85.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 100.00 | |||
| Current owed to group member | 3 527.56 | 644.16 | 548.15 | 570.48 |
| Other non-interest bearing current liabilities | 390.05 | 739.61 | ||
| Current liabilities total | 4 035.47 | 759.16 | 953.19 | 1 330.09 |
| Balance sheet total (liabilities) | 5 200.34 | 637.28 | 737.27 | 800.00 |
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