Goodvalley A/S — Credit Rating and Financial Key Figures
CVR number: 26438624
Vesterbrogade 74 A, 1620 København V
jenspeter.aabyen@goodvalley.com
tel: 76522000
www.goodvalley.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 36.00 | 28.00 | 29.00 | 46.00 |
| External services | -2.00 | ||||
| Gross profit | 34.00 | 36.00 | 28.00 | 29.00 | 46.00 |
| Employee benefit expenses | -35.00 | ||||
| Other operating expenses | -43.00 | 158.00 | -32.00 | -49.00 | |
| Total depreciation | -1.00 | ||||
| Net income from associates | 26.00 | ||||
| EBIT | -1.00 | -7.00 | 185.00 | -3.00 | 23.00 |
| Other financial income | 35.00 | 35.00 | 37.00 | 63.00 | 39.00 |
| Other financial expenses | -71.00 | -52.00 | -52.00 | -71.00 | -65.00 |
| Net income from associates (fin.) | 84.00 | ||||
| Pre-tax profit | 47.00 | -24.00 | 170.00 | -11.00 | -3.00 |
| Income taxes | - 192.00 | ||||
| Profit/loss from discontinued operations | - 192.00 | ||||
| Net earnings | 47.00 | -24.00 | - 214.00 | -11.00 | -3.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Other tangible assets | 6.00 | 7.00 | 7.00 | 8.00 | |
| Tangible assets total | 6.00 | 7.00 | 7.00 | 8.00 | |
| Holdings in group member companies | 1 456.00 | 1 457.00 | 1 152.00 | 1 153.00 | 1 152.00 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other non-current investments | -1.00 | 7.00 | 6.00 | ||
| Investments total | 1 457.00 | 1 457.00 | 1 160.00 | 1 160.00 | 1 152.00 |
| Non-curr. owed by group member comp. | 543.00 | 391.00 | 279.00 | 132.00 | |
| Non-curr. owed by particip. interest comp. | 583.00 | ||||
| Long term receivables total | 583.00 | 543.00 | 391.00 | 279.00 | 132.00 |
| Inventories total | |||||
| Current trade debtors | 202.00 | 188.00 | 244.00 | 301.00 | |
| Current amounts owed by group member comp. | 192.00 | 181.00 | 171.00 | 238.00 | 298.00 |
| Prepayments and accrued income | 18.00 | 14.00 | 4.00 | 1.00 | |
| Current other receivables | - 192.00 | 11.00 | - 185.00 | - 241.00 | - 300.00 |
| Short term receivables total | 202.00 | 210.00 | 188.00 | 245.00 | 300.00 |
| Cash and bank deposits | 9.00 | 44.00 | 112.00 | 58.00 | 81.00 |
| Cash and cash equivalents | 9.00 | 44.00 | 112.00 | 58.00 | 81.00 |
| Balance sheet total (assets) | 2 254.00 | 2 260.00 | 1 858.00 | 1 749.00 | 1 673.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 538.00 | 538.00 | 538.00 | 538.00 | 538.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 548.00 | 594.00 | 571.00 | 327.00 | 286.00 |
| Profit of the financial year | 47.00 | -24.00 | - 214.00 | -11.00 | -3.00 |
| Shareholders equity total | 1 133.00 | 1 108.00 | 895.00 | 884.00 | 851.00 |
| Non-current loans from credit institutions | 1 073.00 | 844.00 | 819.00 | 760.00 | |
| Non-current owed to participating | 40.00 | ||||
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 40.00 | 1 083.00 | 854.00 | 819.00 | 760.00 |
| Current loans from credit institutions | 47.00 | 40.00 | 76.00 | 26.00 | 35.00 |
| Current owed to group member | 22.00 | ||||
| Other non-interest bearing current liabilities | 1 012.00 | 29.00 | 34.00 | 19.00 | 27.00 |
| Current liabilities total | 1 081.00 | 69.00 | 110.00 | 45.00 | 62.00 |
| Balance sheet total (liabilities) | 2 254.00 | 2 260.00 | 1 859.00 | 1 748.00 | 1 673.00 |
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