K/S GODTHÅBSVEJ 205-207 — Credit Rating and Financial Key Figures
CVR number: 32299776
Jyllingeparken 146, 4040 Jyllinge
frank.holmstrup@privat.dk
tel: 40560884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 118.29 | - 106.30 | - 106.51 | - 151.76 | -32.27 |
| Total depreciation | -5 603.68 | ||||
| EBIT | -2 118.29 | - 106.30 | - 106.51 | - 151.76 | -5 635.95 |
| Other financial income | 229.67 | 271.46 | 251.21 | 240.21 | 0.10 |
| Other financial expenses | - 240.72 | - 207.27 | - 122.89 | -53.80 | -50.04 |
| Net income from associates (fin.) | 1 639.19 | 9.84 | |||
| Pre-tax profit | - 490.14 | -42.11 | 31.66 | 34.65 | -5 685.89 |
| Net earnings | - 490.14 | -42.11 | 31.66 | 34.65 | -5 685.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.34 | 28.43 | 26.37 | ||
| Current other receivables | 7 197.59 | 8 663.31 | 6 961.31 | 6 103.68 | 500.00 |
| Short term receivables total | 7 224.93 | 8 691.74 | 6 987.68 | 6 103.68 | 500.00 |
| Cash and bank deposits | 7 519.92 | 5 687.44 | 1 312.92 | 455.26 | 362.43 |
| Cash and cash equivalents | 7 519.92 | 5 687.44 | 1 312.92 | 455.26 | 362.43 |
| Balance sheet total (assets) | 14 744.85 | 14 379.18 | 8 300.60 | 6 558.94 | 862.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 275.19 | 7 785.05 | 7 742.95 | 5 971.05 | 6 005.70 |
| Profit of the financial year | - 490.14 | -42.11 | 31.66 | 34.65 | -5 685.89 |
| Shareholders equity total | 8 285.05 | 8 242.95 | 8 274.60 | 6 505.70 | 819.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.75 | 25.00 | 26.00 | 52.50 | 41.88 |
| Current owed to group member | 0.75 | 0.75 | |||
| Other non-interest bearing current liabilities | 6 397.04 | 6 111.24 | |||
| Current liabilities total | 6 459.79 | 6 136.24 | 26.00 | 53.25 | 42.62 |
| Balance sheet total (liabilities) | 14 744.85 | 14 379.18 | 8 300.60 | 6 558.94 | 862.43 |
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