GOODWILS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687358
Skovalléen 6, Dalum 5250 Odense SV
rotna@live.dk
tel: 40552522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.94 | 98.07 | 83.84 | 313.05 | 257.73 |
| Reduction in value of non-current assets | -6.61 | -52.77 | -31.65 | -3.54 | |
| EBIT | -35.94 | 104.68 | 31.07 | 281.41 | 254.19 |
| Other financial income | 9.66 | 27.18 | 14.84 | 0.45 | |
| Other financial expenses | - 174.28 | - 267.72 | - 327.08 | - 407.80 | - 415.73 |
| Net income from associates (fin.) | 318.88 | 2 764.77 | 864.98 | 946.80 | 207.04 |
| Pre-tax profit | 108.67 | 2 611.39 | 648.92 | 866.89 | 49.48 |
| Income taxes | 45.67 | 33.71 | 46.02 | 17.58 | 34.76 |
| Net earnings | 154.34 | 2 645.10 | 694.94 | 884.47 | 84.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 530.00 | 9 500.00 | 9 500.00 | 9 500.00 | |
| Tangible assets total | 9 530.00 | 9 500.00 | 9 500.00 | 9 500.00 | |
| Holdings in group member companies | 8 980.58 | 11 745.35 | 12 610.33 | 13 557.14 | 13 764.17 |
| Investments total | 8 980.58 | 11 745.35 | 12 610.33 | 13 557.14 | 13 764.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.10 | 1 174.68 | 550.90 | 898.15 | |
| Prepayments and accrued income | 3.47 | 3.56 | |||
| Current other receivables | 8.74 | 16.21 | 0.96 | ||
| Current deferred tax assets | 228.36 | 503.95 | 478.56 | 445.29 | 357.35 |
| Short term receivables total | 237.10 | 1 896.52 | 1 673.00 | 997.15 | 1 255.49 |
| Cash and bank deposits | 138.62 | 225.80 | 187.77 | 221.64 | |
| Cash and cash equivalents | 138.62 | 225.80 | 187.77 | 221.64 | |
| Balance sheet total (assets) | 9 217.68 | 23 310.50 | 24 009.13 | 24 242.05 | 24 741.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 442.67 | 2 127.65 | 3 254.46 | 3 461.49 | |
| Retained earnings | 25.63 | -1 262.71 | 697.41 | 265.55 | 942.99 |
| Profit of the financial year | 154.34 | 2 645.10 | 694.94 | 884.47 | 84.25 |
| Shareholders equity total | 279.97 | 2 925.07 | 3 620.01 | 4 504.48 | 4 588.73 |
| Provisions | 9.80 | 6.78 | 8.48 | 16.89 | |
| Non-current loans from credit institutions | 5 748.28 | 5 750.54 | 5 752.80 | 5 755.69 | |
| Non-current other liabilities | 8 394.26 | 8 822.73 | 9 003.21 | 91.35 | 101.15 |
| Non-current deferred tax liabilities | 171.54 | 9 160.35 | 9 416.65 | ||
| Non-current liabilities total | 8 565.81 | 14 571.01 | 14 753.75 | 15 004.50 | 15 273.49 |
| Current trade creditors | 5.00 | 19.65 | 19.90 | 19.57 | 15.00 |
| Current owed to participating | 149.98 | 5 615.43 | 5 560.49 | 3 453.10 | 3 523.78 |
| Current owed to group member | 34.23 | 1 199.44 | 1 251.87 | ||
| Short-term deferred tax liabilities | 11.15 | 152.44 | 25.56 | 39.17 | |
| Other non-interest bearing current liabilities | 171.54 | 17.10 | -5 583.32 | 52.48 | 32.37 |
| Current liabilities total | 371.91 | 5 804.62 | 22.64 | 4 724.59 | 4 862.20 |
| Balance sheet total (liabilities) | 9 217.68 | 23 310.50 | 18 403.17 | 24 242.05 | 24 741.31 |
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