Good Group Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 41833270
Østergade 56, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.92 | -0.03 | ||
| Total depreciation | -0.00 | |||
| EBIT | -0.92 | -0.03 | ||
| Other financial income | -6.07 | -71.63 | 0.06 | |
| Other financial expenses | -2.43 | -85.95 | -92.67 | |
| Net income from associates (fin.) | 726.69 | 572.72 | 370.64 | -59.37 |
| Pre-tax profit | 720.62 | 498.67 | 283.78 | - 152.02 |
| Income taxes | 1.41 | 15.76 | 18.56 | |
| Net earnings | 722.03 | 514.42 | 302.34 | - 152.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 129.77 | 2 702.49 | 3 073.14 | 2 813.76 |
| Investments total | 2 129.77 | 2 702.49 | 3 073.14 | 2 813.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 919.95 | 5 367.30 | 5 498.39 | 5 794.96 |
| Current deferred tax assets | 54.14 | 67.41 | 44.56 | 26.00 |
| Short term receivables total | 974.09 | 5 434.71 | 5 542.94 | 5 820.96 |
| Cash and bank deposits | 0.49 | 18.23 | ||
| Cash and cash equivalents | 0.49 | 18.23 | ||
| Balance sheet total (assets) | 3 103.86 | 8 137.20 | 8 616.57 | 8 652.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 726.69 | 1 299.41 | 1 670.06 | 1 410.69 |
| Retained earnings | - 726.69 | - 577.38 | - 433.60 | 128.11 |
| Profit of the financial year | 722.03 | 514.42 | 302.34 | - 152.02 |
| Shareholders equity total | 772.03 | 1 286.46 | 1 588.79 | 1 436.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.18 | 98.76 | ||
| Current owed to group member | 879.29 | 1 008.08 | 1 235.52 | 1 411.40 |
| Short-term deferred tax liabilities | 54.73 | 51.65 | ||
| Other non-interest bearing current liabilities | 1 397.80 | 5 791.01 | 5 791.08 | 5 706.01 |
| Current liabilities total | 2 331.83 | 6 850.74 | 7 027.78 | 7 216.18 |
| Balance sheet total (liabilities) | 3 103.86 | 8 137.20 | 8 616.57 | 8 652.95 |
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