Godsayah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40133976
Lykkesholms Allé 23 B, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | 695.62 | -6.13 | -5.50 |
| Total depreciation | -25.00 | ||||
| EBIT | -5.00 | -5.75 | 695.62 | -31.13 | -5.50 |
| Other financial expenses | -4.44 | -17.29 | -27.98 | -46.21 | -45.22 |
| Reduction non-current investment assets | - 700.00 | ||||
| Net income from associates (fin.) | -0.05 | ||||
| Pre-tax profit | -9.49 | -23.04 | 667.64 | - 777.34 | -50.72 |
| Income taxes | - 139.72 | ||||
| Net earnings | -9.49 | -23.04 | 527.92 | - 777.34 | -50.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 707.50 | 707.50 | 707.50 | 7.50 | 7.50 |
| Investments total | 707.50 | 707.50 | 707.50 | 7.50 | 7.50 |
| Non-current loans receivable | 225.86 | 337.97 | |||
| Long term receivables total | 225.86 | 337.97 | |||
| Inventories total | |||||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 0.88 | 22.00 | |||
| Cash and bank deposits | 0.00 | 0.00 | 543.37 | 141.39 | 12.48 |
| Cash and cash equivalents | 0.00 | 0.00 | 543.37 | 141.39 | 12.48 |
| Balance sheet total (assets) | 707.50 | 707.50 | 1 251.75 | 374.75 | 379.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.49 | -32.53 | 495.39 | - 281.94 | |
| Profit of the financial year | -9.49 | -23.04 | 527.92 | - 777.34 | -50.72 |
| Shareholders equity total | -9.49 | 7.47 | 535.39 | - 241.94 | - 292.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 711.99 | 695.02 | 571.63 | 611.70 | 656.27 |
| Short-term deferred tax liabilities | 139.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 16.34 |
| Current liabilities total | 716.99 | 700.03 | 716.36 | 616.70 | 672.61 |
| Balance sheet total (liabilities) | 707.50 | 707.50 | 1 251.75 | 374.75 | 379.94 |
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