Goose Investments ApS — Credit Rating and Financial Key Figures
CVR number: 25469569
Rigensgade 9 A, 1316 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.22 | 62.00 | 66.16 | - 261.83 | 40.53 |
| Employee benefit expenses | - 400.00 | -1 000.00 | -1 000.00 | ||
| Reduction in value of non-current assets | 1 044.00 | ||||
| EBIT | 202.22 | 62.00 | - 333.85 | - 217.83 | - 959.47 |
| Other financial income | 3.54 | 27.36 | 177.55 | 152.51 | 1 720.05 |
| Other financial expenses | - 128.95 | - 191.62 | - 132.16 | -1 791.41 | - 529.97 |
| Reduction non-current investment assets | - 498.90 | - 478.00 | - 660.00 | ||
| Income from other inv. held as non-curr. assets | 17 958.55 | 2 244.59 | |||
| Net income from associates (fin.) | -2 540.67 | -84.52 | 9 746.75 | -7.90 | -7.37 |
| Pre-tax profit | -2 463.86 | - 186.78 | 8 959.39 | 15 615.92 | 1 807.83 |
| Income taxes | -33.29 | 33.29 | |||
| Net earnings | -2 497.15 | - 186.78 | 8 992.68 | 15 615.92 | 1 807.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 845.00 | 8 761.37 | 8 761.37 | 9 805.37 | 9 805.37 |
| Tangible assets total | 7 845.00 | 8 761.37 | 8 761.37 | 9 805.37 | 9 805.37 |
| Holdings in group member companies | 360.00 | ||||
| Participating interests | 4 188.51 | 4 090.66 | 4 454.11 | 4 446.21 | 4 438.84 |
| Investments total | 4 188.51 | 4 090.66 | 4 454.11 | 4 806.21 | 4 438.84 |
| Non-current loans receivable | 254.53 | 13.33 | 13.33 | 13.33 | |
| Long term receivables total | 254.53 | 13.33 | 13.33 | 13.33 | |
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current deferred tax assets | 17.71 | 52.25 | |||
| Short term receivables total | 22.50 | 17.71 | 52.25 | ||
| Other current investments | 49.17 | 6 656.28 | 14 691.28 | 17 705.74 | |
| Cash and bank deposits | 199.99 | 0.21 | 1 445.79 | 2 016.89 | 5.68 |
| Cash and cash equivalents | 199.99 | 49.38 | 8 102.07 | 16 708.18 | 17 711.42 |
| Balance sheet total (assets) | 12 233.50 | 13 155.94 | 21 353.38 | 31 350.80 | 32 021.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 7 900.00 | |||
| Other reserves | 118.01 | 4 045.91 | 3 911.65 | -1 196.25 | 2 296.38 |
| Retained earnings | 7 611.35 | 586.31 | -3 657.99 | -1 157.42 | 6 565.87 |
| Profit of the financial year | -2 497.15 | - 186.78 | 8 992.68 | 15 615.92 | 1 807.83 |
| Shareholders equity total | 5 357.22 | 4 570.44 | 9 371.33 | 19 887.25 | 18 695.09 |
| Provisions | 33.29 | 33.29 | |||
| Non-current loans from credit institutions | 6 755.96 | 6 013.14 | 5 831.39 | 5 647.49 | 5 461.39 |
| Non-current liabilities total | 6 755.96 | 6 013.14 | 5 831.39 | 5 647.49 | 5 461.39 |
| Current loans from credit institutions | 2 349.54 | 4 160.32 | 5 713.90 | 7 600.09 | |
| Current trade creditors | 9.13 | 9.63 | 25.00 | 38.75 | 73.75 |
| Other non-interest bearing current liabilities | 77.91 | 179.91 | 1 965.34 | 63.41 | 190.91 |
| Current liabilities total | 87.03 | 2 539.08 | 6 150.66 | 5 816.06 | 7 864.75 |
| Balance sheet total (liabilities) | 12 233.50 | 13 155.94 | 21 353.38 | 31 350.80 | 32 021.22 |
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