GOOD GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31474280
Østergade 56, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 996.98 | 1 447.85 | 1 533.22 | 1 663.54 | 1 381.96 |
| External services | -0.00 | -8.88 | -4.81 | -1.60 | -7.50 |
| Gross profit | 996.98 | 1 438.97 | 1 528.41 | 1 661.94 | 1 374.46 |
| Total depreciation | -46.50 | ||||
| EBIT | 996.98 | 1 438.97 | 1 528.41 | 1 661.94 | 1 327.96 |
| Other financial income | 70.48 | 18.82 | 66.24 | 144.66 | 193.01 |
| Other financial expenses | - 195.94 | - 198.47 | - 175.76 | - 285.61 | - 192.55 |
| Pre-tax profit | 871.52 | 1 259.33 | 1 418.89 | 1 520.99 | 1 328.41 |
| Income taxes | 25.05 | 38.83 | 22.62 | 8.58 | 5.72 |
| Net earnings | 896.57 | 1 298.16 | 1 441.51 | 1 529.57 | 1 334.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.50 | ||||
| Tangible assets total | 139.50 | ||||
| Holdings in group member companies | 3 032.61 | 980.46 | 913.68 | 987.22 | 1 119.17 |
| Investments total | 3 032.61 | 980.46 | 913.68 | 987.22 | 1 119.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 736.98 | 6 400.53 | 7 165.11 | 8 434.77 | 8 542.76 |
| Short term receivables total | 5 736.98 | 6 400.53 | 7 165.11 | 8 434.77 | 8 542.76 |
| Cash and bank deposits | 2.25 | 1.42 | 8.45 | 10.23 | 0.83 |
| Cash and cash equivalents | 2.25 | 1.42 | 8.45 | 10.23 | 0.83 |
| Balance sheet total (assets) | 8 771.84 | 7 382.41 | 8 087.24 | 9 432.22 | 9 802.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Other reserves | 577.47 | ||||
| Retained earnings | 1 518.71 | 2 792.74 | 3 890.90 | 4 932.41 | 6 061.98 |
| Profit of the financial year | 896.57 | 1 298.16 | 1 441.51 | 1 529.57 | 1 334.14 |
| Shareholders equity total | 3 317.74 | 4 415.90 | 5 657.41 | 6 986.98 | 7 921.12 |
| Non-current loans from credit institutions | 494.02 | 288.58 | 69.46 | ||
| Non-current liabilities total | 494.02 | 288.58 | 69.46 | ||
| Current loans from credit institutions | 195.13 | 207.68 | 221.04 | 74.89 | |
| Current trade creditors | 0.00 | ||||
| Current owed to participating | 1 375.75 | 1 267.87 | 981.12 | 1 085.41 | 193.58 |
| Current owed to group member | 3 078.15 | 884.58 | 884.69 | 1 000.69 | 1 474.86 |
| Short-term deferred tax liabilities | 261.03 | 267.31 | 273.52 | 283.98 | 210.90 |
| Other non-interest bearing current liabilities | 50.01 | 50.48 | 0.01 | 0.27 | 1.81 |
| Current liabilities total | 4 960.07 | 2 677.92 | 2 360.38 | 2 445.24 | 1 881.15 |
| Balance sheet total (liabilities) | 8 771.84 | 7 382.41 | 8 087.24 | 9 432.22 | 9 802.27 |
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