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Goose Investments ApS — Credit Rating and Financial Key Figures

CVR number: 25469569
Rigensgade 9 A, 1316 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66.16- 261.8340.53- 398.54- 431.51
Employee benefit expenses- 400.00-1 000.00-1 000.00-2 600.00-1 600.00
Total depreciation-58.33
Reduction in value of non-current assets1 044.00
EBIT- 333.85- 217.83- 959.47-2 998.54-2 089.84
Other financial income177.55152.511 720.051 412.672 462.44
Other financial expenses- 132.16-1 791.41- 529.97- 473.30- 424.31
Reduction non-current investment assets- 498.90- 478.00- 660.00
Income from other inv. held as non-curr. assets17 958.552 244.5916 999.43740.26
Net income from associates (fin.)9 746.75-7.90-7.3794.9932 885.44
Pre-tax profit8 959.3915 615.921 807.8315 035.2733 573.99
Income taxes33.29-87.70
Net earnings8 992.6815 615.921 807.8315 035.2733 486.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 761.379 805.379 805.37
Buildings9 805.379 805.37
Machinery and equipment640.68
Tangible assets total8 761.379 805.379 805.379 805.3710 446.05
Holdings in group member companies360.00
Participating interests4 454.114 446.214 438.844 433.8110 421.85
Investments total4 454.114 806.214 438.844 433.8110 459.35
Non-current loans receivable13.3313.3313.331 774.434 088.32
Long term receivables total13.3313.3313.331 774.434 088.32
Inventories total
Current trade debtors22.50
Current deferred tax assets17.7152.2587.0928.75
Short term receivables total22.5017.7152.2587.0928.75
Other current investments6 656.2814 691.2817 705.7423 771.6729 672.74
Cash and bank deposits1 445.792 016.895.6825.6410 530.37
Cash and cash equivalents8 102.0716 708.1817 711.4223 797.3140 203.11
Balance sheet total (assets)21 353.3831 350.8032 021.2239 898.0265 225.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 500.007 900.001 200.00
Other reserves3 911.65-1 196.252 296.383 891.3510 259.09
Retained earnings-3 657.99-1 157.426 565.877 178.7415 846.26
Profit of the financial year8 992.6815 615.921 807.8315 035.2733 486.29
Shareholders equity total9 371.3319 887.2518 695.0927 430.3559 716.64
Non-current loans from credit institutions5 831.395 647.495 461.395 273.085 230.81
Non-current other liabilities50.91
Non-current liabilities total5 831.395 647.495 461.395 273.085 281.72
Current loans from credit institutions4 160.325 713.907 600.096 924.93130.00
Current trade creditors25.0038.7573.7578.7578.75
Other non-interest bearing current liabilities1 965.3463.41190.91190.9118.47
Current liabilities total6 150.665 816.067 864.757 194.59227.22
Balance sheet total (liabilities)21 353.3831 350.8032 021.2239 898.0265 225.58
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