Gottlieb + Partners Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39151464
Krogårdsvej 38, 2670 Greve
tgo@gottliebpartners.dk
tel: 40721212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -32.58 | -58.51 | -30.83 | -85.50 |
| EBIT | -14.25 | -32.58 | -58.51 | -30.83 | -85.50 |
| Other financial income | 0.17 | 2.51 | 7.40 | 179.54 | 105.49 |
| Other financial expenses | -1.96 | -4.71 | - 193.96 | - 289.74 | - 946.31 |
| Net income from associates (fin.) | 1 428.56 | 1 782.73 | 1 792.04 | 132.72 | 1 193.76 |
| Pre-tax profit | 1 412.52 | 1 747.96 | 1 546.97 | -8.32 | 267.45 |
| Income taxes | 3.53 | 7.65 | 34.09 | -32.71 | -18.20 |
| Net earnings | 1 416.05 | 1 755.61 | 1 581.06 | -41.03 | 249.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.99 | ||||
| Participating interests | 1 034.52 | 962.25 | 870.65 | 964.05 | 1 908.79 |
| Investments total | 1 034.52 | 962.25 | 870.65 | 964.05 | 1 920.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.44 | 42.09 | |||
| Current owed by particip. interest comp. | 50.17 | 102.68 | 172.59 | 89.75 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.17 | 16.82 | 50.91 | 18.20 | 3.11 |
| Short term receivables total | 59.34 | 119.51 | 223.94 | 150.03 | 3.11 |
| Other current investments | 950.00 | 1 925.70 | 1 870.75 | 3 040.64 | 3 161.74 |
| Cash and bank deposits | 460.30 | 670.92 | 2 298.57 | 738.26 | 1.58 |
| Cash and cash equivalents | 1 410.30 | 2 596.63 | 4 169.32 | 3 778.90 | 3 163.32 |
| Balance sheet total (assets) | 2 504.16 | 3 678.38 | 5 263.91 | 4 892.98 | 5 087.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 737.25 | 454.98 | 363.38 | 456.78 | 1 621.52 |
| Retained earnings | 11.09 | 1 234.40 | 3 022.71 | 4 149.38 | 2 815.11 |
| Profit of the financial year | 1 416.05 | 1 755.61 | 1 581.06 | -41.03 | 249.25 |
| Shareholders equity total | 2 364.39 | 3 645.00 | 5 226.06 | 4 826.13 | 4 953.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 27.50 | 31.25 | 56.25 | 31.25 |
| Current owed to participating | 5.89 | 6.60 | 10.61 | 60.63 | |
| Current owed to group member | 41.85 | ||||
| Other non-interest bearing current liabilities | 127.27 | 0.10 | |||
| Current liabilities total | 139.77 | 33.39 | 37.85 | 66.86 | 133.83 |
| Balance sheet total (liabilities) | 2 504.16 | 3 678.38 | 5 263.91 | 4 892.98 | 5 087.21 |
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