GODTHÅBSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29913846
Hasselvej 1, 3000 Helsingør
rcm.oestervig@get2net.dk
tel: 21433964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.80 | 165.08 | 61.83 | 16.77 | 94.65 |
| EBIT | 40.80 | 165.08 | 61.83 | 16.77 | 94.65 |
| Other financial income | 18.89 | ||||
| Other financial expenses | -3.01 | -6.50 | -0.74 | -11.65 | -4.37 |
| Pre-tax profit | 37.79 | 158.59 | 79.99 | 5.12 | 90.28 |
| Net earnings | 37.79 | 158.59 | 79.99 | 5.12 | 90.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Tangible assets total | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Investments total | 4.04 | 4.04 | |||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 15.50 | 27.00 | ||
| Inventories total | 12.00 | 15.50 | 27.00 | ||
| Current trade debtors | 13.68 | 15.79 | 1.14 | ||
| Current amounts owed by group member comp. | 59.63 | 58.62 | 159.19 | 77.09 | 0.17 |
| Prepayments and accrued income | 0.95 | 3.20 | |||
| Current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Short term receivables total | 62.03 | 74.70 | 177.38 | 81.57 | 5.77 |
| Cash and bank deposits | 63.42 | 101.15 | 75.05 | 25.73 | 89.93 |
| Cash and cash equivalents | 63.42 | 101.15 | 75.05 | 25.73 | 89.93 |
| Balance sheet total (assets) | 2 875.45 | 2 925.85 | 3 014.43 | 2 876.84 | 2 876.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 220.00 | 140.00 | 64.00 | |
| Retained earnings | 2 460.30 | 2 498.09 | 2 436.68 | 2 376.66 | 2 317.78 |
| Profit of the financial year | 37.79 | 158.59 | 79.99 | 5.12 | 90.28 |
| Shareholders equity total | 2 743.09 | 2 781.67 | 2 861.66 | 2 646.78 | 2 597.06 |
| Non-current other liabilities | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Non-current liabilities total | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Current trade creditors | 10.19 | ||||
| Other non-interest bearing current liabilities | 63.61 | 75.43 | 84.02 | 161.31 | 200.73 |
| Current liabilities total | 63.61 | 75.43 | 84.02 | 161.31 | 210.92 |
| Balance sheet total (liabilities) | 2 875.45 | 2 925.85 | 3 014.43 | 2 876.84 | 2 876.73 |
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.