GØTTERUP-TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32788165
Helenevej 7, 2960 Rungsted Kyst
sorengt@gmail.com
tel: 28959777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.08 | -9.33 | -20.61 | -37.05 | -20.20 |
| EBIT | -6.08 | -9.33 | -20.61 | -37.05 | -20.20 |
| Other financial income | 3.00 | 413.81 | 228.92 | 455.15 | 43.30 |
| Other financial expenses | - 277.16 | -4.41 | - 688.86 | -9.10 | -3.57 |
| Income from other inv. held as non-curr. assets | 33.75 | 46.13 | 112.50 | 255.71 | |
| Pre-tax profit | - 246.49 | 446.19 | - 368.06 | 664.72 | 19.53 |
| Income taxes | -37.22 | 11.80 | |||
| Net earnings | - 246.49 | 408.97 | - 368.06 | 664.72 | 31.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 642.52 | 1 692.52 | |||
| Investments total | 1 642.52 | 1 692.52 | |||
| Non-current loans receivable | 1 625.27 | 1 825.30 | 2 025.30 | ||
| Long term receivables total | 1 625.27 | 1 825.30 | 2 025.30 | ||
| Inventories total | |||||
| Current other receivables | 303.00 | 600.23 | 584.72 | 1 147.38 | 933.89 |
| Current deferred tax assets | 33.82 | 39.49 | 4.63 | ||
| Short term receivables total | 303.00 | 600.23 | 618.54 | 1 186.87 | 938.52 |
| Other current investments | 2 086.31 | 1 883.73 | 710.35 | ||
| Cash and bank deposits | 791.06 | 552.93 | 242.02 | 699.36 | 363.74 |
| Cash and cash equivalents | 2 877.37 | 2 436.66 | 952.36 | 699.36 | 363.74 |
| Balance sheet total (assets) | 4 805.64 | 4 862.18 | 3 596.20 | 3 528.75 | 2 994.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 81.00 | 1 248.21 | 750.00 | 135.00 | |
| Other reserves | - 800.00 | - 400.00 | |||
| Retained earnings | 4 944.23 | 4 166.74 | 3 327.49 | 2 209.44 | 2 739.15 |
| Profit of the financial year | - 246.49 | 408.97 | - 368.06 | 664.72 | 31.34 |
| Shareholders equity total | 4 777.74 | 4 736.71 | 3 487.65 | 3 304.15 | 2 985.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 21.17 | 36.22 | 21.84 | ||
| Other non-interest bearing current liabilities | 0.48 | 83.00 | 80.46 | 218.35 | 3.04 |
| Current liabilities total | 27.90 | 125.48 | 108.55 | 224.60 | 9.29 |
| Balance sheet total (liabilities) | 4 805.64 | 4 862.18 | 3 596.20 | 3 528.75 | 2 994.78 |
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