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 length | 12 | 12 | 12 |
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.) | 726.69 | 572.72 | 370.64 |
Pre-tax profit | 720.62 | 498.67 | 283.78 |
Income taxes | 1.41 | 15.76 | 18.56 |
Net earnings | 722.03 | 514.42 | 302.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 129.77 | 2 702.49 | 3 073.14 |
Investments total | 2 129.77 | 2 702.49 | 3 073.14 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 919.95 | 5 367.30 | 5 498.39 |
Current deferred tax assets | 54.14 | 67.41 | 44.56 |
Short term receivables total | 974.09 | 5 434.71 | 5 542.94 |
Cash and bank deposits | 0.49 | ||
Cash and cash equivalents | 0.49 | ||
Balance sheet total (assets) | 3 103.86 | 8 137.20 | 8 616.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | 726.69 | 1 299.41 | 1 670.06 |
Retained earnings | - 726.69 | - 577.38 | - 433.60 |
Profit of the financial year | 722.03 | 514.42 | 302.34 |
Shareholders equity total | 772.03 | 1 286.46 | 1 588.79 |
Non-current liabilities total | |||
Current owed to participating | 1.18 | ||
Current owed to group member | 879.29 | 1 008.08 | 1 235.52 |
Short-term deferred tax liabilities | 54.73 | 51.65 | |
Other non-interest bearing current liabilities | 1 397.80 | 5 791.01 | 5 791.08 |
Current liabilities total | 2 331.83 | 6 850.74 | 7 027.78 |
Balance sheet total (liabilities) | 3 103.86 | 8 137.20 | 8 616.57 |
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