Holding Good Spirit ApS — Credit Rating and Financial Key Figures

CVR number: 43547291
Højbovej 3 A, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.25-4.88-5.13
EBIT-0.25-4.88-5.13
Other financial income0.682.63
Other financial expenses-0.00-0.01
Net income from associates (fin.)54.31- 403.51- 299.26
Pre-tax profit54.06- 407.72- 301.76
Income taxes0.070.29
Net earnings54.06- 407.65- 301.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-1 761.44
Non-current loans receivable1 761.441 157.93858.67
Long term receivables total1 761.441 157.93858.67
Inventories total
Current other receivables-1 157.93- 858.67
Current deferred tax assets8.002.00
Short term receivables total-1 149.93- 856.67
Holdings in group member companies1 761.441 157.93858.67
Cash and bank deposits1 216.52770.04
Cash and cash equivalents1 761.442 374.451 628.71
Balance sheet total (assets)1 761.442 382.451 630.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 667.131 667.131 667.13
Other reserves54.31
Retained earnings-54.3154.06- 353.59
Profit of the financial year54.06- 407.65- 301.48
Shareholders equity total1 761.191 353.551 052.07
Non-current liabilities total
Current owed to group member1 028.91578.64
Other non-interest bearing current liabilities0.25
Current liabilities total0.251 028.91578.64
Balance sheet total (liabilities)1 761.442 382.451 630.71
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