Golden River ApS — Credit Rating and Financial Key Figures

CVR number: 44739429
Algade 52, 4000 Roskilde
tel: 53827999
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 548.63
Employee benefit expenses- 982.12
Other operating expenses- 921.63
Total depreciation- 116.93
EBIT- 472.04
Other financial income1.13
Other financial expenses-43.07
Pre-tax profit- 513.98
Income taxes113.00
Net earnings- 400.98

Assets (kDKK)

2024
Goodwill85.71
Intangible assets total85.71
Buildings540.00
Machinery and equipment170.57
Tangible assets total710.57
Investments total283.13
Long term receivables total
Raw materials and consumables58.20
Inventories total58.20
Current trade debtors135.55
Current deferred tax assets113.00
Short term receivables total248.55
Cash and bank deposits660.85
Cash and cash equivalents660.85
Balance sheet total (assets)2 047.02

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 400.98
Shareholders equity total- 360.98
Non-current owed to group member2 132.53
Non-current liabilities total2 132.53
Current trade creditors18.16
Other non-interest bearing current liabilities257.31
Current liabilities total275.47
Balance sheet total (liabilities)2 047.02
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