CMRF Goose HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 39028859
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.87-36.75- 153.69-75.70- 266.58
EBIT-34.87-36.75- 153.69-75.70- 266.58
Other financial income24 372.1625 538.6728 797.3626 747.8521 116.22
Other financial expenses-15 201.43-15 151.30-15 705.62-34 786.75-26 772.86
Net income from associates (fin.)-20 380.3340 842.26-4 205.10-66 073.781 173.05
Pre-tax profit-11 244.4851 192.888 732.96-74 188.38-4 750.16
Income taxes-1 915.89-2 277.13-2 846.371 785.211 111.28
Net earnings-13 160.3648 915.745 886.59-72 403.17-3 638.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies300 326.82341 169.09336 963.99270 890.21143 858.69
Investments total300 326.82341 169.09336 963.99270 890.21143 858.69
Non-curr. owed by group member comp.423 630.41445 903.31385 404.85385 404.85309 283.15
Long term receivables total423 630.41445 903.31385 404.85385 404.85309 283.15
Inventories total
Current amounts owed by group member comp.85 116.48108 561.9420 149.12
Current other receivables3 213.31
Current deferred tax assets1 136.491 463.461 829.813 144.224 255.49
Short term receivables total1 136.491 463.4690 159.60111 706.1624 404.61
Cash and bank deposits5 918.5032 066.056 208.662 531.18
Cash and cash equivalents5 918.5032 066.056 208.662 531.18
Balance sheet total (assets)725 093.72794 454.35844 594.49774 209.88480 077.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0950.0950.0950.0951.09
Share premium account71 072.06
Other reserves743.49743.49743.49743.49743.49
Retained earnings118 327.86105 167.49154 083.23159 969.8287 566.65
Profit of the financial year-13 160.3648 915.745 886.59-72 403.17-3 638.89
Shareholders equity total105 961.07154 876.81160 763.4088 360.23155 794.40
Non-current loans from credit institutions454 248.62472 923.14
Non-current owed to group member150 915.74160 528.16132 963.14132 963.14312 000.00
Non-current owed to participating1 525.50
Non-current other liabilities4 286.272 193.07
Non-current deferred tax liabilities1 318.67
Non-current liabilities total610 976.13635 644.37132 963.14132 963.14313 318.67
Current loans from credit institutions5 654.401 183.91546 465.66549 107.43
Current trade creditors34.5035.5017.0039.13
Current owed to group member1 172.561 172.5610 964.56
Short-term deferred tax liabilities2 467.612 713.763 212.732 567.40
Current liabilities total8 156.523 933.17550 867.95552 886.5210 964.56
Balance sheet total (liabilities)725 093.72794 454.35844 594.49774 209.88480 077.63
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