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 length1212121212
Net sales
Gross profit-3.47-16.96-66.85-32.69322.75
Employee benefit expenses- 555.68
Total depreciation-47.15-14.85
EBIT-50.62-16.96-66.85-32.69- 247.78
Other financial income169.63297.462 735.17274.21556.47
Other financial expenses-0.36-0.94-2.95-0.94-0.71
Pre-tax profit118.65279.562 665.37240.58307.98
Income taxes-8.56-4.7343.19-43.18-67.63
Net earnings110.09274.832 708.56197.39240.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5.15
Investments total5.15
Non-current loans receivable416.82391.23386.10103.39103.99
Long term receivables total416.82391.23386.10103.39103.99
Finished products/goods5.3641.83
Inventories total5.3641.83
Current owed by particip. interest comp.69.07
Current other receivables1.672.30
Current deferred tax assets0.3544.856.1319.77
Short term receivables total0.3544.857.8091.14
Other current investments326.44510.982 217.272 548.993 082.84
Cash and bank deposits35.9162.97420.41468.71100.25
Cash and cash equivalents362.35573.952 637.683 017.703 183.09
Balance sheet total (assets)779.17965.523 074.003 170.713 383.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5046.00117.80122.00135.00
Retained earnings515.80549.89156.922 743.482 805.87
Profit of the financial year110.09274.832 708.56197.39240.35
Shareholders equity total762.39950.733 063.283 142.873 261.22
Non-current liabilities total
Current trade creditors10.0010.0010.0015.7413.74
Current owed to participating5.650.060.72
Short-term deferred tax liabilities1.134.7367.63
Other non-interest bearing current liabilities12.0940.78
Current liabilities total16.7814.8010.7227.84122.15
Balance sheet total (liabilities)779.17965.523 074.003 170.713 383.37
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