CMRF Goose HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39028859
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 24 372.16 | 25 538.67 | 28 797.36 | 26 747.85 | 21 116.22 |
| Other financial expenses | -15 201.43 | -15 151.30 | -15 705.62 | -34 786.75 | -26 772.86 |
| Net income from associates (fin.) | -20 380.33 | 40 842.26 | -4 205.10 | -66 073.78 | 1 173.05 |
| Pre-tax profit | -11 244.48 | 51 192.88 | 8 732.96 | -74 188.38 | -4 750.16 |
| Income taxes | -1 915.89 | -2 277.13 | -2 846.37 | 1 785.21 | 1 111.28 |
| Net earnings | -13 160.36 | 48 915.74 | 5 886.59 | -72 403.17 | -3 638.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300 326.82 | 341 169.09 | 336 963.99 | 270 890.21 | 143 858.69 |
| Investments total | 300 326.82 | 341 169.09 | 336 963.99 | 270 890.21 | 143 858.69 |
| Non-curr. owed by group member comp. | 423 630.41 | 445 903.31 | 385 404.85 | 385 404.85 | 309 283.15 |
| Long term receivables total | 423 630.41 | 445 903.31 | 385 404.85 | 385 404.85 | 309 283.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85 116.48 | 108 561.94 | 20 149.12 | ||
| Current other receivables | 3 213.31 | ||||
| Current deferred tax assets | 1 136.49 | 1 463.46 | 1 829.81 | 3 144.22 | 4 255.49 |
| Short term receivables total | 1 136.49 | 1 463.46 | 90 159.60 | 111 706.16 | 24 404.61 |
| Cash and bank deposits | 5 918.50 | 32 066.05 | 6 208.66 | 2 531.18 | |
| Cash and cash equivalents | 5 918.50 | 32 066.05 | 6 208.66 | 2 531.18 | |
| Balance sheet total (assets) | 725 093.72 | 794 454.35 | 844 594.49 | 774 209.88 | 480 077.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.09 | 50.09 | 50.09 | 50.09 | 51.09 |
| Share premium account | 71 072.06 | ||||
| Other reserves | 743.49 | 743.49 | 743.49 | 743.49 | 743.49 |
| Retained earnings | 118 327.86 | 105 167.49 | 154 083.23 | 159 969.82 | 87 566.65 |
| Profit of the financial year | -13 160.36 | 48 915.74 | 5 886.59 | -72 403.17 | -3 638.89 |
| Shareholders equity total | 105 961.07 | 154 876.81 | 160 763.40 | 88 360.23 | 155 794.40 |
| Non-current loans from credit institutions | 454 248.62 | 472 923.14 | |||
| Non-current owed to group member | 150 915.74 | 160 528.16 | 132 963.14 | 132 963.14 | 312 000.00 |
| Non-current owed to participating | 1 525.50 | ||||
| Non-current other liabilities | 4 286.27 | 2 193.07 | |||
| Non-current deferred tax liabilities | 1 318.67 | ||||
| Non-current liabilities total | 610 976.13 | 635 644.37 | 132 963.14 | 132 963.14 | 313 318.67 |
| Current loans from credit institutions | 5 654.40 | 1 183.91 | 546 465.66 | 549 107.43 | |
| Current trade creditors | 34.50 | 35.50 | 17.00 | 39.13 | |
| Current owed to group member | 1 172.56 | 1 172.56 | 10 964.56 | ||
| Short-term deferred tax liabilities | 2 467.61 | 2 713.76 | 3 212.73 | 2 567.40 | |
| Current liabilities total | 8 156.52 | 3 933.17 | 550 867.95 | 552 886.52 | 10 964.56 |
| Balance sheet total (liabilities) | 725 093.72 | 794 454.35 | 844 594.49 | 774 209.88 | 480 077.63 |
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