GOAL 31.10.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30986725
Skullebjerg Allé 17, Østerby 7000 Fredericia
gordon@goalejendomme.dk
tel: 26754000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.74 | -28.57 | -21.87 | -0.80 | -0.82 |
| EBIT | -36.74 | -28.57 | -21.87 | -0.80 | -0.82 |
| Other financial income | 156.45 | 140.70 | 16.47 | 16.19 | 12.59 |
| Other financial expenses | -0.43 | -0.93 | -0.05 | -0.03 | |
| Net income from associates (fin.) | 6 632.73 | 1 495.78 | 3 941.32 | -5 401.53 | 523.83 |
| Pre-tax profit | 6 752.01 | 1 606.97 | 3 935.86 | -5 386.17 | 535.59 |
| Net earnings | 6 752.01 | 1 606.97 | 3 935.86 | -5 386.17 | 535.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 071.43 | 10 442.86 | 3 727.50 | ||
| Participating interests | 13 625.79 | 15 121.57 | 5 991.45 | 3 218.50 | 3 235.58 |
| Investments total | 13 625.79 | 15 121.57 | 19 062.89 | 13 661.36 | 6 963.08 |
| Non-curr. owed by particip. interest comp. | 1 210.29 | ||||
| Long term receivables total | 1 210.29 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 662.48 | 409.44 | 404.62 | 420.81 | 7 655.51 |
| Short term receivables total | 2 662.48 | 409.44 | 404.62 | 420.81 | 7 655.51 |
| Cash and bank deposits | 32.36 | 6.88 | 6.24 | 5.41 | 4.59 |
| Cash and cash equivalents | 32.36 | 6.88 | 6.24 | 5.41 | 4.59 |
| Balance sheet total (assets) | 17 530.92 | 15 537.89 | 19 473.75 | 14 087.58 | 14 623.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Other reserves | 13 507.67 | 15 003.44 | 18 944.76 | 13 543.24 | 14 067.06 |
| Retained earnings | -6 470.01 | -1 213.77 | -3 548.12 | 5 789.27 | - 120.73 |
| Profit of the financial year | 6 752.01 | 1 606.97 | 3 935.86 | -5 386.17 | 535.59 |
| Shareholders equity total | 17 514.67 | 15 521.64 | 19 457.50 | 14 071.33 | 14 606.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current liabilities total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 17 530.92 | 15 537.89 | 19 473.75 | 14 087.58 | 14 623.17 |
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