Gottschau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40762620
Skippervænget 54, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -10.00 | |||
| Gross profit | -7.50 | -10.00 | -8.75 | -9.25 | -9.50 |
| EBIT | -7.50 | -10.00 | -8.75 | -9.25 | -9.50 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -16.53 | -14.74 | -13.60 | -23.87 | -23.71 |
| Net income from associates (fin.) | 150.00 | 150.00 | 150.00 | 150.00 | |
| Pre-tax profit | -24.03 | 125.26 | 127.65 | 116.88 | 116.97 |
| Net earnings | -24.03 | 125.26 | 127.65 | 116.88 | 116.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 706.14 | 853.07 | 853.07 | 853.07 | 853.07 |
| Investments total | 1 706.14 | 853.07 | 853.07 | 853.07 | 853.07 |
| Non-current loans receivable | - 853.07 | ||||
| Long term receivables total | - 853.07 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.25 | 82.50 | 115.61 | 26.86 | |
| Cash and cash equivalents | 41.25 | 82.50 | 115.61 | 26.86 | |
| Balance sheet total (assets) | 853.07 | 894.32 | 935.57 | 968.68 | 879.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -24.03 | 101.23 | 106.88 | 88.76 | |
| Profit of the financial year | -24.03 | 125.26 | 127.65 | 116.88 | 116.97 |
| Shareholders equity total | 15.97 | 141.23 | 268.88 | 385.76 | 380.73 |
| Non-current loans from credit institutions | 716.53 | 631.27 | 544.87 | 461.10 | 378.25 |
| Non-current liabilities total | 716.53 | 631.27 | 544.87 | 461.10 | 378.25 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 7.50 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 13.07 | 13.07 | 13.07 | 13.07 | 12.19 |
| Current liabilities total | 120.57 | 121.82 | 121.82 | 121.82 | 120.94 |
| Balance sheet total (liabilities) | 853.07 | 894.32 | 935.57 | 968.68 | 879.92 |
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