Godthåb Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41831251
Thorsgade 5 B, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.87 | 431.82 | 50.05 |
| EBIT | 63.87 | 431.82 | 50.05 |
| Other financial income | 0.05 | ||
| Other financial expenses | -83.84 | -39.91 | -66.56 |
| Pre-tax profit | -19.96 | 391.91 | -16.46 |
| Income taxes | 4.39 | -86.22 | 3.62 |
| Net earnings | -15.57 | 305.69 | -12.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 264.00 | 2 556.60 | 2 573.75 |
| Tangible assets total | 4 264.00 | 2 556.60 | 2 573.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.30 | 3.30 | |
| Current other receivables | 0.69 | 0.43 | |
| Current deferred tax assets | 7.81 | 4.32 | 7.95 |
| Short term receivables total | 11.81 | 8.05 | 7.95 |
| Cash and bank deposits | 4.88 | 54.73 | 2.64 |
| Cash and cash equivalents | 4.88 | 54.73 | 2.64 |
| Balance sheet total (assets) | 4 280.69 | 2 619.38 | 2 584.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.57 | 290.12 | |
| Profit of the financial year | -15.57 | 305.69 | -12.84 |
| Shareholders equity total | 24.43 | 330.12 | 317.28 |
| Non-current loans from credit institutions | 2 221.46 | 1 264.47 | 1 264.47 |
| Non-current liabilities total | 2 221.46 | 1 264.47 | 1 264.47 |
| Current loans from credit institutions | 15.15 | ||
| Current owed to group member | 86.15 | ||
| Short-term deferred tax liabilities | 3.42 | 82.73 | |
| Other non-interest bearing current liabilities | 2 016.23 | 942.07 | 916.45 |
| Current liabilities total | 2 034.80 | 1 024.80 | 1 002.60 |
| Balance sheet total (liabilities) | 4 280.69 | 2 619.38 | 2 584.34 |
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