GOTTSCHALCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33354657
Koesmosevej 7, 5500 Middelfart
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -14.96 | -15.16 | -12.41 | -11.71 |
| Employee benefit expenses | -94.99 | ||||
| EBIT | -99.68 | -14.96 | -15.16 | -12.41 | -11.71 |
| Other financial income | 41.88 | 53.58 | 8.37 | 95.61 | 57.76 |
| Other financial expenses | -23.29 | -23.02 | -84.35 | -17.86 | -11.26 |
| Net income from associates (fin.) | 25.98 | 108.00 | |||
| Pre-tax profit | -81.09 | 41.58 | 16.86 | 65.34 | 34.79 |
| Income taxes | -1.49 | ||||
| Net earnings | -81.09 | 40.09 | 16.86 | 65.34 | 34.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 |
| Tangible assets total | 327.00 | 327.00 | 327.00 | 327.00 | 327.00 |
| Holdings in group member companies | 250.98 | ||||
| Investments total | 250.98 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current other receivables | 25.02 | ||||
| Current deferred tax assets | 4.69 | 0.11 | 1.58 | 0.14 | |
| Short term receivables total | 29.72 | 0.11 | 1.58 | 0.14 | |
| Other current investments | 186.58 | ||||
| Cash and bank deposits | 4 022.89 | 3 485.75 | 3 153.70 | 3 083.57 | 3 058.79 |
| Cash and cash equivalents | 4 209.47 | 3 485.75 | 3 153.70 | 3 083.57 | 3 058.79 |
| Balance sheet total (assets) | 4 566.19 | 4 088.84 | 3 480.70 | 3 412.15 | 3 385.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 041.09 | 3 760.00 | 3 241.19 | 3 197.05 | 3 194.90 |
| Profit of the financial year | -81.09 | 40.09 | 16.86 | 65.34 | 34.79 |
| Shareholders equity total | 4 540.00 | 4 080.09 | 3 396.95 | 3 403.40 | 3 377.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 75.00 | ||||
| Other non-interest bearing current liabilities | 17.44 | ||||
| Current liabilities total | 26.19 | 8.75 | 83.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 4 566.19 | 4 088.84 | 3 480.70 | 3 412.15 | 3 385.94 |
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