GOOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785751
Nørregårdsvej 64, 2610 Rødovre
jesper@goos.dk
tel: 21901476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -16.96 | -66.85 | -32.69 | 322.75 |
| Employee benefit expenses | - 555.68 | ||||
| Total depreciation | -47.15 | -14.85 | |||
| EBIT | -50.62 | -16.96 | -66.85 | -32.69 | - 247.78 |
| Other financial income | 169.63 | 297.46 | 2 735.17 | 274.21 | 556.47 |
| Other financial expenses | -0.36 | -0.94 | -2.95 | -0.94 | -0.71 |
| Pre-tax profit | 118.65 | 279.56 | 2 665.37 | 240.58 | 307.98 |
| Income taxes | -8.56 | -4.73 | 43.19 | -43.18 | -67.63 |
| Net earnings | 110.09 | 274.83 | 2 708.56 | 197.39 | 240.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5.15 | ||||
| Investments total | 5.15 | ||||
| Non-current loans receivable | 416.82 | 391.23 | 386.10 | 103.39 | 103.99 |
| Long term receivables total | 416.82 | 391.23 | 386.10 | 103.39 | 103.99 |
| Finished products/goods | 5.36 | 41.83 | |||
| Inventories total | 5.36 | 41.83 | |||
| Current owed by particip. interest comp. | 69.07 | ||||
| Current other receivables | 1.67 | 2.30 | |||
| Current deferred tax assets | 0.35 | 44.85 | 6.13 | 19.77 | |
| Short term receivables total | 0.35 | 44.85 | 7.80 | 91.14 | |
| Other current investments | 326.44 | 510.98 | 2 217.27 | 2 548.99 | 3 082.84 |
| Cash and bank deposits | 35.91 | 62.97 | 420.41 | 468.71 | 100.25 |
| Cash and cash equivalents | 362.35 | 573.95 | 2 637.68 | 3 017.70 | 3 183.09 |
| Balance sheet total (assets) | 779.17 | 965.52 | 3 074.00 | 3 170.71 | 3 383.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 46.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 515.80 | 549.89 | 156.92 | 2 743.48 | 2 805.87 |
| Profit of the financial year | 110.09 | 274.83 | 2 708.56 | 197.39 | 240.35 |
| Shareholders equity total | 762.39 | 950.73 | 3 063.28 | 3 142.87 | 3 261.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.74 | 13.74 |
| Current owed to participating | 5.65 | 0.06 | 0.72 | ||
| Short-term deferred tax liabilities | 1.13 | 4.73 | 67.63 | ||
| Other non-interest bearing current liabilities | 12.09 | 40.78 | |||
| Current liabilities total | 16.78 | 14.80 | 10.72 | 27.84 | 122.15 |
| Balance sheet total (liabilities) | 779.17 | 965.52 | 3 074.00 | 3 170.71 | 3 383.37 |
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