Gøttsch Holding A/S — Credit Rating and Financial Key Figures
CVR number: 89722128
Holkebjergvej 71, Højme 5250 Odense SV
ge@gottsch.dk
tel: 66176635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.71 | 1 091.65 | 642.68 | 685.73 | 742.43 |
| Total depreciation | -24.05 | -26.24 | |||
| Reduction in value of non-current assets | 459.00 | ||||
| EBIT | 1 119.71 | 1 550.65 | 642.68 | 661.68 | 716.20 |
| Other financial income | 60.00 | 4.51 | 19.36 | ||
| Other financial expenses | 249.71 | - 230.14 | - 224.23 | - 241.31 | - 730.98 |
| Net income from associates (fin.) | 4 936.97 | 14 039.40 | 4 608.10 | 4 635.60 | 10 311.44 |
| Pre-tax profit | 5 866.97 | 15 359.91 | 5 026.55 | 5 060.48 | 10 316.02 |
| Income taxes | - 204.60 | - 211.88 | - 296.38 | 62.69 | 18.57 |
| Net earnings | 5 662.37 | 15 148.02 | 4 730.17 | 5 123.17 | 10 334.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 298.00 | 12 757.00 | 13 003.47 | 13 003.47 | 13 003.47 |
| Machinery and equipment | 127.13 | 100.89 | |||
| Tangible assets total | 12 298.00 | 12 757.00 | 13 003.47 | 13 130.60 | 13 104.37 |
| Holdings in group member companies | 46 388.25 | 60 427.65 | 65 035.75 | 69 671.34 | 77 982.79 |
| Investments total | 46 388.25 | 60 427.65 | 65 035.75 | 69 671.34 | 77 982.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.95 | 2 033.15 | |||
| Prepayments and accrued income | 21.69 | 21.66 | |||
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 28.86 | 65.57 | |||
| Short term receivables total | 271.69 | 50.53 | 42.95 | 2 098.73 | |
| Cash and bank deposits | 3 063.70 | 760.26 | 684.16 | 309.81 | 1 069.83 |
| Cash and cash equivalents | 3 063.70 | 760.26 | 684.16 | 309.81 | 1 069.83 |
| Balance sheet total (assets) | 62 021.64 | 73 944.91 | 78 773.90 | 83 154.70 | 94 255.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 21 103.24 | 35 142.64 | 39 750.74 | 44 386.33 | 52 697.78 |
| Retained earnings | 7 877.05 | -1 499.99 | 8 039.93 | 6 134.51 | -9 381.95 |
| Profit of the financial year | 5 662.37 | 15 148.02 | 4 730.17 | 5 123.17 | 10 334.60 |
| Shareholders equity total | 36 642.65 | 50 790.67 | 54 520.84 | 58 644.01 | 54 650.42 |
| Provisions | 1 514.81 | 1 603.53 | 1 928.77 | 1 845.17 | 1 892.17 |
| Non-current loans from credit institutions | 576.74 | 509.50 | 446.83 | ||
| Non-current deferred tax liabilities | 138.24 | 123.17 | 20.91 | ||
| Non-current liabilities total | 714.99 | 632.67 | 446.83 | 20.91 | |
| Current loans from credit institutions | 66.54 | 66.46 | 62.84 | 9.65 | 10.32 |
| Current trade creditors | 30.21 | 29.12 | 57.52 | 48.59 | 40.40 |
| Current owed to group member | 22 927.80 | 20 780.07 | 21 716.52 | 22 536.83 | 37 616.69 |
| Other non-interest bearing current liabilities | 124.64 | 42.38 | 40.59 | 49.54 | 45.71 |
| Current liabilities total | 23 149.18 | 20 918.04 | 21 877.47 | 22 644.61 | 37 713.12 |
| Balance sheet total (liabilities) | 62 021.64 | 73 944.91 | 78 773.90 | 83 154.70 | 94 255.71 |
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