Good Will Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41576065
Vestervoldgade 34, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 366.67 | -20.00 | ||
| Other operating income | 435.00 | |||
| External services | -11.79 | -10.20 | -46.29 | -10.93 |
| Gross profit | 789.88 | -30.20 | -46.29 | -10.93 |
| EBIT | 789.88 | -30.20 | -46.29 | -10.93 |
| Other financial income | 17.10 | 160.71 | 0.02 | |
| Other financial expenses | -0.40 | -9.13 | -44.52 | -5.32 |
| Reduction non-current investment assets | - 310.00 | -20.00 | ||
| Pre-tax profit | 806.57 | 121.37 | - 400.81 | -36.23 |
| Income taxes | -96.77 | -31.10 | ||
| Net earnings | 709.80 | 90.27 | - 400.81 | -36.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 200.00 | |||
| Tangible assets total | 200.00 | |||
| Holdings in group member companies | 60.00 | 360.00 | 50.00 | 30.00 |
| Participating interests | 20.00 | |||
| Investments total | 80.00 | 360.00 | 50.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.63 | 9.16 | ||
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 32.86 | 41.00 | 49.00 | 43.00 |
| Short term receivables total | 92.85 | 41.00 | 74.63 | 52.16 |
| Other current investments | 613.14 | 611.55 | ||
| Cash and bank deposits | 140.93 | 0.51 | 12.68 | 13.90 |
| Cash and cash equivalents | 754.07 | 612.06 | 12.68 | 13.90 |
| Balance sheet total (assets) | 926.93 | 1 213.06 | 137.30 | 96.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 330.00 | ||
| Retained earnings | -36.50 | 343.30 | 433.57 | 32.76 |
| Profit of the financial year | 709.80 | 90.27 | - 400.81 | -36.23 |
| Shareholders equity total | 769.80 | 803.57 | 72.76 | 36.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 20.00 | 41.00 | 41.00 | |
| Current owed to group member | 180.33 | |||
| Short-term deferred tax liabilities | 129.63 | 160.73 | ||
| Other non-interest bearing current liabilities | 60.93 | 16.04 | 11.04 | |
| Current liabilities total | 157.13 | 409.49 | 64.54 | 59.54 |
| Balance sheet total (liabilities) | 926.93 | 1 213.06 | 137.30 | 96.07 |
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