Gøtke HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598630
Flintager 40, 2620 Albertslund
michael@gotke.dk
tel: 22660246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -88.38 | -73.40 | -77.47 | - 156.63 |
| Total depreciation | -19.50 | ||||
| EBIT | -15.75 | -88.38 | -73.40 | -77.47 | - 176.13 |
| Other financial income | -0.01 | 43.28 | 674.93 | 2 481.94 | |
| Other financial expenses | -0.17 | - 724.06 | -0.37 | -0.07 | |
| Net income from associates (fin.) | 473.46 | 1 270.63 | 1 177.16 | 1 741.23 | 4 812.07 |
| Pre-tax profit | 457.71 | 1 182.08 | 422.98 | 2 338.31 | 7 117.82 |
| Income taxes | 3.47 | 5.62 | 75.89 | -49.91 | - 514.96 |
| Net earnings | 461.18 | 1 187.70 | 498.87 | 2 288.41 | 6 602.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.50 | ||||
| Tangible assets total | 145.50 | ||||
| Holdings in group member companies | 2 702.84 | 3 793.47 | |||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 2 702.84 | 3 793.47 | 100.00 | 100.00 | |
| Non-current loans receivable | 3 923.33 | 4 550.68 | 11 627.28 | ||
| Long term receivables total | 3 923.33 | 4 550.68 | 11 627.28 | ||
| Inventories total | |||||
| Current deferred tax assets | 31.72 | 17.62 | 92.64 | 39.44 | |
| Short term receivables total | 31.72 | 17.62 | 92.64 | 39.44 | |
| Cash and bank deposits | 3.98 | 84.47 | 53.36 | 751.96 | 70.54 |
| Cash and cash equivalents | 3.98 | 84.47 | 53.36 | 751.96 | 70.54 |
| Balance sheet total (assets) | 2 738.55 | 3 895.56 | 4 169.32 | 5 442.08 | 11 843.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 552.00 | 122.00 |
| Other reserves | 2 022.84 | 2 022.84 | -1 552.00 | ||
| Retained earnings | - 408.26 | -60.08 | 3 036.06 | 1 982.92 | 4 149.33 |
| Profit of the financial year | 461.18 | 1 187.70 | 498.87 | 2 288.41 | 6 602.85 |
| Shareholders equity total | 2 686.36 | 3 763.45 | 4 149.32 | 4 771.33 | 11 374.18 |
| Provisions | 4.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 85.00 | 20.00 | 18.75 | 18.75 |
| Current owed to group member | 40.19 | 47.10 | |||
| Short-term deferred tax liabilities | 445.60 | ||||
| Other non-interest bearing current liabilities | 652.00 | ||||
| Current liabilities total | 52.19 | 132.10 | 20.00 | 670.75 | 464.35 |
| Balance sheet total (liabilities) | 2 738.55 | 3 895.56 | 4 169.32 | 5 442.08 | 11 843.32 |
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