Gøllnitz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954256
Navervej 13, 7430 Ikast
cecilie@lagersalg.com
tel: 53250357
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -8.95 | -0.81 | 2.55 | |
| EBIT | -7.88 | -8.95 | -0.81 | 2.55 | |
| Other financial income | 0.01 | 0.63 | |||
| Other financial expenses | -3.85 | -3.30 | -0.09 | -2.34 | -0.85 |
| Net income from associates (fin.) | - 210.25 | - 120.73 | 444.64 | 737.89 | 205.08 |
| Pre-tax profit | - 221.98 | - 132.97 | 444.55 | 734.75 | 207.41 |
| Income taxes | 2.14 | 2.49 | -4.63 | 4.38 | |
| Net earnings | - 219.83 | - 130.48 | 444.55 | 730.12 | 211.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.25 | 309.41 | |||
| Participating interests | 341.58 | 220.85 | 665.49 | 592.13 | 209.05 |
| Investments total | 341.58 | 220.85 | 665.49 | 973.39 | 518.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.65 | 258.29 | |||
| Current owed by particip. interest comp. | 30.67 | 30.67 | 30.67 | 30.67 | 280.67 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current deferred tax assets | 12.14 | 20.63 | 10.63 | 10.00 | |
| Short term receivables total | 62.81 | 71.30 | 61.30 | 145.32 | 558.96 |
| Cash and bank deposits | 1.95 | 11.87 | 153.52 | 260.70 | |
| Cash and cash equivalents | 1.95 | 11.87 | 153.52 | 260.70 | |
| Balance sheet total (assets) | 404.39 | 294.11 | 738.66 | 1 272.23 | 1 338.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 200.00 | 75.00 | ||
| Other reserves | 264.30 | 143.57 | 365.49 | 903.39 | 360.46 |
| Retained earnings | 190.78 | 91.67 | - 317.93 | - 611.27 | 586.77 |
| Profit of the financial year | - 219.83 | - 130.48 | 444.55 | 730.12 | 211.79 |
| Shareholders equity total | 285.25 | 154.76 | 599.31 | 1 272.23 | 1 284.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.17 | 139.35 | 139.35 | ||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 58.98 | 53.43 | |||
| Current liabilities total | 119.15 | 139.35 | 139.35 | 54.11 | |
| Balance sheet total (liabilities) | 404.39 | 294.11 | 738.66 | 1 272.23 | 1 338.13 |
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