GOODIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33577206
Valby Langgade 51, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -9.56 | -9.29 | -9.92 | -8.91 |
| EBIT | -4.79 | -9.56 | -9.29 | -9.92 | -8.91 |
| Other financial income | 21.27 | 19.10 | 70.87 | 87.73 | |
| Other financial expenses | -0.15 | -30.17 | - 105.22 | -17.61 | -13.81 |
| Income from other inv. held as non-curr. assets | 742.07 | 398.11 | 404.71 | 280.12 | |
| Net income from associates (fin.) | 581.59 | ||||
| Pre-tax profit | 576.65 | 723.61 | 302.69 | 448.06 | 345.12 |
| Income taxes | -0.66 | ||||
| Net earnings | 576.65 | 723.61 | 302.69 | 448.06 | 344.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 132.05 | 1 324.12 | 972.23 | 976.94 | 857.07 |
| Investments total | 1 132.05 | 1 324.12 | 972.23 | 976.94 | 857.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 404.35 | ||||
| Current other receivables | 4.47 | ||||
| Current deferred tax assets | 1.96 | 1.00 | 0.85 | ||
| Short term receivables total | 6.43 | 405.35 | 0.85 | ||
| Other current investments | 451.33 | 552.34 | 594.58 | 670.95 | |
| Cash and bank deposits | 134.92 | 105.59 | 538.36 | 40.72 | 517.19 |
| Cash and cash equivalents | 134.92 | 556.92 | 1 090.70 | 635.30 | 1 188.14 |
| Balance sheet total (assets) | 1 266.98 | 1 881.05 | 2 069.36 | 2 017.60 | 2 046.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 500.00 | 350.00 | 435.00 | |
| Other reserves | 1 092.05 | 1 284.12 | 932.23 | 936.95 | 817.07 |
| Retained earnings | - 486.12 | - 328.95 | 246.56 | 194.54 | 327.47 |
| Profit of the financial year | 576.65 | 723.61 | 302.69 | 448.06 | 344.46 |
| Shareholders equity total | 1 262.58 | 1 873.19 | 2 061.48 | 2 009.54 | 2 004.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.40 | 7.86 | 7.88 | 8.06 | 42.06 |
| Current liabilities total | 4.40 | 7.86 | 7.88 | 8.06 | 42.06 |
| Balance sheet total (liabilities) | 1 266.98 | 1 881.05 | 2 069.36 | 2 017.60 | 2 046.06 |
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.