Good Group Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41833270
Østergade 56, 6270 Tønder

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-0.92
Total depreciation-0.00
EBIT-0.92
Other financial income-6.07-71.63-83.43
Other financial expenses-2.43-2.51
Net income from associates (fin.)726.69572.72370.64
Pre-tax profit720.62498.67283.78
Income taxes1.4115.7618.56
Net earnings722.03514.42302.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 129.772 702.493 073.14
Investments total2 129.772 702.493 073.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.919.955 367.305 498.39
Current deferred tax assets54.1467.4144.56
Short term receivables total974.095 434.715 542.94
Cash and bank deposits0.49
Cash and cash equivalents0.49
Balance sheet total (assets)3 103.868 137.208 616.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Other reserves726.691 299.411 670.06
Retained earnings- 726.69- 577.38- 433.60
Profit of the financial year722.03514.42302.34
Shareholders equity total772.031 286.461 588.79
Non-current liabilities total
Current owed to participating1.18
Current owed to group member879.291 008.081 235.52
Short-term deferred tax liabilities54.7351.65
Other non-interest bearing current liabilities1 397.805 791.015 791.08
Current liabilities total2 331.836 850.747 027.78
Balance sheet total (liabilities)3 103.868 137.208 616.57
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