GOODBUDDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487603
Mønsgade 8 B, 8000 Aarhus C
christine@danefae.dk
tel: 24635197
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.57 | 45.32 | -40.20 | -23.26 | -63.69 |
| Total depreciation | -62.37 | -28.07 | -1 696.10 | ||
| EBIT | 45.20 | 17.25 | 1 655.90 | -23.26 | -63.69 |
| Other financial income | 1.55 | ||||
| Other financial expenses | -31.85 | -31.69 | -33.82 | -22.05 | -1.99 |
| Net income from associates (fin.) | 1 072.90 | 2 419.83 | 3 138.23 | 837.33 | 3 004.72 |
| Pre-tax profit | 1 086.24 | 2 405.39 | 4 760.31 | 792.02 | 2 940.60 |
| Income taxes | 14.29 | -17.00 | - 318.25 | -42.78 | -23.00 |
| Net earnings | 1 100.53 | 2 388.39 | 4 442.06 | 749.25 | 2 917.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 368.29 | 3 340.23 | |||
| Tangible assets total | 3 368.29 | 3 340.23 | |||
| Holdings in group member companies | 111.36 | 111.36 | 111.36 | ||
| Participating interests | 8 098.15 | 10 155.48 | 11 293.71 | 10 631.04 | 12 635.76 |
| Investments total | 8 098.15 | 10 155.48 | 11 405.07 | 10 742.40 | 12 747.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.25 | ||||
| Current other receivables | 8.75 | 8.75 | |||
| Current deferred tax assets | 237.79 | 220.79 | 15.00 | 23.00 | 26.00 |
| Short term receivables total | 246.54 | 260.79 | 15.00 | 23.00 | 26.00 |
| Cash and bank deposits | 159.63 | 186.30 | 4 068.12 | 352.35 | 66.95 |
| Cash and cash equivalents | 159.63 | 186.30 | 4 068.12 | 352.35 | 66.95 |
| Balance sheet total (assets) | 11 872.62 | 13 942.79 | 15 488.20 | 11 117.75 | 12 840.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 430.00 | 2 100.00 | 1 000.00 | 1 200.00 | 2 000.00 |
| Other reserves | 977.90 | 3 035.23 | 4 319.25 | 3 656.58 | 5 661.31 |
| Retained earnings | 8 366.27 | 5 309.47 | 1 373.83 | 5 278.57 | 2 023.09 |
| Profit of the financial year | 1 100.53 | 2 388.39 | 4 442.06 | 749.25 | 2 917.60 |
| Shareholders equity total | 11 034.70 | 12 993.09 | 11 295.15 | 11 044.39 | 12 761.99 |
| Non-current liabilities total | |||||
| Advances received | 87.75 | ||||
| Current trade creditors | 12.50 | 12.50 | 18.75 | 18.75 | 10.00 |
| Current owed to participating | 797.52 | 814.80 | 4 040.00 | 32.77 | 32.77 |
| Short-term deferred tax liabilities | 112.46 | ||||
| Other non-interest bearing current liabilities | 27.90 | 34.65 | 21.84 | 21.83 | 35.31 |
| Current liabilities total | 837.92 | 949.70 | 4 193.05 | 73.36 | 78.09 |
| Balance sheet total (liabilities) | 11 872.62 | 13 942.79 | 15 488.20 | 11 117.75 | 12 840.08 |
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