JOHANNE GØTZE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28103387
Odinshøjvej 16, Ellekilde 3140 Ålsgårde
rockyjg@gmail.com
tel: 26327890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.51 | -62.63 | -3.92 | -26.95 | -19.80 |
| Employee benefit expenses | - 526.65 | -17.63 | -0.43 | ||
| EBIT | - 649.16 | -45.01 | -4.35 | -26.95 | -19.80 |
| Other financial income | 244.80 | 59.02 | 2.55 | 7.00 | 24.30 |
| Other financial expenses | -83.08 | - 128.60 | - 130.44 | -82.19 | -67.68 |
| Pre-tax profit | - 487.44 | - 114.59 | - 132.25 | - 102.14 | -63.18 |
| Income taxes | 106.63 | 53.79 | 22.46 | 13.97 | |
| Net earnings | - 380.81 | - 114.59 | -78.46 | -79.68 | -49.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.87 | ||||
| Current deferred tax assets | 4.06 | 57.79 | 85.79 | 101.42 | |
| Short term receivables total | 4.06 | 57.79 | 85.79 | 111.29 | |
| Other current investments | 1 422.19 | 1 143.88 | 913.40 | 836.73 | 935.05 |
| Cash and bank deposits | 1 735.47 | 1 087.74 | 432.17 | 401.16 | 228.13 |
| Cash and cash equivalents | 3 157.66 | 2 231.62 | 1 345.57 | 1 237.89 | 1 163.18 |
| Balance sheet total (assets) | 3 175.66 | 2 235.68 | 1 403.36 | 1 323.68 | 1 274.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 852.21 | 1 471.41 | 1 356.82 | 1 278.36 | 1 198.68 |
| Profit of the financial year | - 380.81 | - 114.59 | -78.46 | -79.68 | -49.21 |
| Shareholders equity total | 1 596.40 | 1 481.82 | 1 403.36 | 1 323.68 | 1 274.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 29.00 | |||
| Short-term deferred tax liabilities | 46.99 | ||||
| Other non-interest bearing current liabilities | 1 507.26 | 724.87 | |||
| Current liabilities total | 1 579.25 | 753.87 | |||
| Balance sheet total (liabilities) | 3 175.66 | 2 235.68 | 1 403.36 | 1 323.68 | 1 274.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.