Good Group Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40565876
Østergade 56, 6270 Tønder
thomas.kragh@wkragh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -3.15 | -1.60 | ||
| EBIT | -1.53 | -3.15 | -1.60 | ||
| Other financial income | 90.01 | 64.48 | 61.89 | 90.41 | 140.73 |
| Other financial expenses | -65.28 | -46.52 | -54.13 | -78.63 | - 138.31 |
| Net income from associates (fin.) | 1 462.14 | 1 936.47 | 1 332.14 | 720.64 | 993.65 |
| Pre-tax profit | 1 486.87 | 1 954.43 | 1 338.37 | 729.27 | 994.47 |
| Income taxes | -5.43 | -3.37 | -5.85 | -2.35 | 16.72 |
| Net earnings | 1 481.44 | 1 951.07 | 1 332.52 | 726.91 | 1 011.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 1 612.14 | 3 548.61 | 4 673.51 | 5 081.36 | 5 310.88 |
| Participating interests | 50.00 | 32.23 | 21.02 | 35.16 | |
| Investments total | 1 612.14 | 3 598.61 | 4 705.74 | 5 102.38 | 5 346.03 |
| Non-curr. owed by group member comp. | 690.01 | ||||
| Long term receivables total | 690.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.89 | 582.93 | 1 930.99 | 2 962.53 | |
| Current owed by particip. interest comp. | 0.47 | 26.99 | |||
| Current other receivables | 121.20 | ||||
| Current deferred tax assets | 459.60 | 600.19 | 1 044.14 | 276.98 | 439.87 |
| Short term receivables total | 459.60 | 1 149.08 | 1 627.07 | 2 208.44 | 3 550.59 |
| Cash and bank deposits | 2.56 | 16.32 | |||
| Cash and cash equivalents | 2.56 | 16.32 | |||
| Balance sheet total (assets) | 2 761.75 | 4 747.69 | 6 332.81 | 7 313.38 | 8 912.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 462.14 | 3 398.61 | 4 505.75 | 4 880.36 | 5 109.88 |
| Retained earnings | -1 462.14 | -1 917.17 | -1 073.24 | - 115.34 | 382.06 |
| Profit of the financial year | 1 481.44 | 1 951.07 | 1 332.52 | 726.91 | 1 011.19 |
| Shareholders equity total | 1 531.44 | 3 482.50 | 4 815.02 | 5 541.93 | 6 553.12 |
| Non-current other liabilities | 765.28 | 196.60 | 580.17 | 1 271.72 | 1 678.11 |
| Non-current deferred tax liabilities | 333.80 | 146.33 | 314.70 | ||
| Non-current liabilities total | 765.28 | 196.60 | 913.97 | 1 418.05 | 1 992.81 |
| Current loans from credit institutions | 0.26 | ||||
| Short-term deferred tax liabilities | 465.03 | 1 068.59 | 603.55 | 217.80 | |
| Other non-interest bearing current liabilities | 135.60 | 367.01 | |||
| Current liabilities total | 465.03 | 1 068.59 | 603.82 | 353.40 | 367.01 |
| Balance sheet total (liabilities) | 2 761.75 | 4 747.69 | 6 332.81 | 7 313.38 | 8 912.94 |
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.