GODDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32363962
Torvegade 9, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.00 | 75.00 | 106.00 | 114.00 | 114.29 |
| Total depreciation | -26.00 | -35.00 | -33.00 | -33.00 | -32.64 |
| EBIT | 25.00 | 40.00 | 73.00 | 81.00 | 81.66 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.00 | -1.00 | -6.00 | -7.00 | -2.83 |
| Pre-tax profit | 22.00 | 39.00 | 67.00 | 74.00 | 79.28 |
| Income taxes | -5.00 | -9.00 | -15.00 | -17.00 | -18.08 |
| Net earnings | 17.00 | 30.00 | 52.00 | 57.00 | 61.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.00 | 1 647.00 | 1 614.00 | 1 582.00 | 1 549.32 |
| Tangible assets total | 1 680.00 | 1 647.00 | 1 614.00 | 1 582.00 | 1 549.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 13.00 | 20.00 | 27.00 | 34.00 |
| Short term receivables total | 6.00 | 13.00 | 20.00 | 27.00 | 34.00 |
| Cash and bank deposits | 40.00 | 59.00 | 131.00 | 149.00 | 194.57 |
| Cash and cash equivalents | 40.00 | 59.00 | 131.00 | 149.00 | 194.57 |
| Balance sheet total (assets) | 1 726.00 | 1 719.00 | 1 765.00 | 1 758.00 | 1 777.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 725.00 | 742.00 | 772.00 | 824.00 | 880.43 |
| Profit of the financial year | 17.00 | 30.00 | 52.00 | 57.00 | 61.20 |
| Shareholders equity total | 867.00 | 897.00 | 949.00 | 1 006.00 | 1 066.63 |
| Non-current other liabilities | 700.00 | 660.00 | 620.00 | 580.00 | 540.15 |
| Non-current liabilities total | 700.00 | 660.00 | 620.00 | 580.00 | 540.15 |
| Short-term capital loans | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Advances received | 7.00 | ||||
| Current trade creditors | 14.00 | 33.00 | |||
| Current owed to participating | 67.00 | 38.00 | 38.00 | 37.00 | 36.78 |
| Short-term deferred tax liabilities | 16.00 | 38.00 | 22.00 | 19.08 | |
| Other non-interest bearing current liabilities | 52.00 | 47.00 | 47.00 | 73.00 | 75.24 |
| Current liabilities total | 159.00 | 162.00 | 196.00 | 172.00 | 171.11 |
| Balance sheet total (liabilities) | 1 726.00 | 1 719.00 | 1 765.00 | 1 758.00 | 1 777.89 |
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