GOLDENCHILD ApS — Credit Rating and Financial Key Figures
CVR number: 34223726
Ørbækvej 2, 8586 Ørum Djurs
jn@ii.dk
tel: 53656512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.15 | -48.88 | 80.28 | 397.41 | 352.80 |
| Total depreciation | -15.14 | -15.66 | -15.66 | -15.66 | -15.66 |
| EBIT | 19.02 | -64.54 | 64.61 | 381.75 | 337.13 |
| Other financial income | 42.64 | 1.55 | |||
| Other financial expenses | -81.92 | - 115.24 | -0.24 | -4.92 | -1.46 |
| Reduction non-current investment assets | - 189.62 | 100.10 | -53.49 | -18.00 | -28.08 |
| Net income from associates (fin.) | 900.00 | ||||
| Pre-tax profit | - 252.52 | -37.04 | 12.43 | 1 258.83 | 307.60 |
| Income taxes | -71.79 | 120.51 | 0.51 | -5.66 | -76.32 |
| Net earnings | - 324.31 | 83.47 | 12.94 | 1 253.17 | 231.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.34 | 455.68 | 440.01 | 424.35 | 408.69 |
| Tangible assets total | 471.34 | 455.68 | 440.01 | 424.35 | 408.69 |
| Holdings in group member companies | 26.67 | ||||
| Investments total | 26.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 52.83 | 61.09 | 61.52 | 4.38 |
| Current amounts owed by group member comp. | 58.02 | ||||
| Prepayments and accrued income | 0.79 | ||||
| Current other receivables | 13.15 | 16.44 | 106.00 | ||
| Current deferred tax assets | 115.91 | 149.74 | 0.81 | ||
| Short term receivables total | 16.84 | 185.18 | 210.84 | 169.13 | 62.40 |
| Cash and bank deposits | 133.65 | 3.36 | 7.63 | ||
| Cash and cash equivalents | 133.65 | 3.36 | 7.63 | ||
| Balance sheet total (assets) | 621.83 | 644.22 | 658.48 | 593.47 | 497.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | -3 564.50 | -3 888.81 | -3 805.34 | -3 792.40 | -2 499.23 |
| Profit of the financial year | - 324.31 | 83.47 | 12.94 | 1 253.17 | 231.28 |
| Shareholders equity total | -3 808.81 | -3 725.34 | -3 712.40 | -2 459.23 | -2 227.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.48 | 1.59 | |||
| Advances received | 652.71 | ||||
| Current trade creditors | 23.51 | 71.85 | 83.06 | 33.00 | 41.85 |
| Current owed to participating | 1 451.99 | 1 651.82 | 1 778.39 | 1 266.90 | 1 294.40 |
| Current owed to group member | 1 887.64 | 739.68 | 936.81 | 348.24 | |
| Short-term deferred tax liabilities | 112.70 | 149.24 | 44.09 | 76.32 | |
| Other non-interest bearing current liabilities | 414.80 | 1 793.52 | 1 423.38 | 1 352.01 | 1 311.54 |
| Current liabilities total | 4 430.64 | 4 369.56 | 4 370.88 | 3 052.71 | 2 725.71 |
| Balance sheet total (liabilities) | 621.83 | 644.22 | 658.48 | 593.47 | 497.75 |
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