GODSKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26389062
Navervej 6-8, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -34.00 | -64.00 | -45.00 | - 180.00 |
| EBIT | -12.00 | -34.00 | -64.00 | -45.00 | - 180.00 |
| Other financial income | 1 120.00 | 7 379.00 | 3 892.00 | 12 406.00 | 12 913.00 |
| Other financial expenses | -6 119.00 | -1 336.00 | -6 611.00 | -7 931.00 | -5 578.00 |
| Net income from associates (fin.) | -13 294.00 | -6 968.00 | -1 582.00 | 1 579.00 | 3 361.00 |
| Pre-tax profit | -18 305.00 | - 959.00 | -4 365.00 | 6 009.00 | 10 516.00 |
| Income taxes | 1 101.00 | -1 324.00 | 108.00 | - 165.00 | -1 544.00 |
| Net earnings | -17 204.00 | -2 283.00 | -4 257.00 | 5 844.00 | 8 972.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 166.00 | 89 223.00 | 85 916.00 | 88 513.00 | 94 224.00 |
| Investments total | 93 166.00 | 89 223.00 | 85 916.00 | 88 513.00 | 94 224.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 777.00 | 27 868.00 | 20 242.00 | 26 058.00 | |
| Current deferred tax assets | 1 116.00 | 157.00 | |||
| Short term receivables total | 1 116.00 | 23 777.00 | 28 025.00 | 20 242.00 | 26 058.00 |
| Other current investments | 16 925.00 | 34 977.00 | 38 303.00 | 42 432.00 | 44 001.00 |
| Cash and bank deposits | 37 397.00 | 143.00 | 20.00 | 1 327.00 | 6 867.00 |
| Cash and cash equivalents | 54 322.00 | 35 120.00 | 38 323.00 | 43 759.00 | 50 868.00 |
| Balance sheet total (assets) | 148 604.00 | 148 120.00 | 152 264.00 | 152 514.00 | 171 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 36 566.00 | 32 623.00 | 29 316.00 | 31 913.00 | 36 223.00 |
| Retained earnings | 62 084.00 | 51 848.00 | 51 147.00 | 45 311.00 | 48 794.00 |
| Profit of the financial year | -17 204.00 | -2 283.00 | -4 257.00 | 5 844.00 | 8 972.00 |
| Shareholders equity total | 81 946.00 | 82 688.00 | 76 706.00 | 83 568.00 | 94 489.00 |
| Non-current owed to group member | 57 358.00 | 57 358.00 | 57 358.00 | 57 358.00 | 60 000.00 |
| Non-current liabilities total | 57 358.00 | 57 358.00 | 57 358.00 | 57 358.00 | 60 000.00 |
| Current loans from credit institutions | 8 823.00 | 2 075.00 | |||
| Current owed to group member | 9 300.00 | 7 769.00 | 9 377.00 | 11 556.00 | 13 080.00 |
| Short-term deferred tax liabilities | 305.00 | 32.00 | 1 506.00 | ||
| Current liabilities total | 9 300.00 | 8 074.00 | 18 200.00 | 11 588.00 | 16 661.00 |
| Balance sheet total (liabilities) | 148 604.00 | 148 120.00 | 152 264.00 | 152 514.00 | 171 150.00 |
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