Gottlieb Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36919000
Vittrup Alle 12, 2770 Kastrup
tsgottlieb@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -9.05 | -9.61 | -11.51 | -11.69 |
| EBIT | -8.57 | -9.05 | -9.61 | -11.51 | -11.69 |
| Other financial income | 301.94 | 152.18 | 121.32 | 124.65 | 484.52 |
| Other financial expenses | -6.47 | -18.53 | - 436.68 | - 348.09 | -17.05 |
| Net income from associates (fin.) | 649.00 | 329.63 | 367.65 | 303.87 | 228.01 |
| Pre-tax profit | 935.90 | 454.23 | 42.68 | 68.92 | 683.79 |
| Income taxes | -63.87 | -28.45 | 71.23 | 51.80 | -99.66 |
| Net earnings | 872.03 | 425.78 | 113.91 | 120.72 | 584.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 684.10 | 4 013.72 | 4 191.87 | 4 495.74 | 4 723.75 |
| Investments total | 3 684.10 | 4 013.72 | 4 191.87 | 4 495.74 | 4 723.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 710.00 | 438.08 | 781.91 | 460.37 | 463.26 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 163.06 | 72.09 | 242.54 | 147.08 | 63.93 |
| Short term receivables total | 873.57 | 510.18 | 1 024.45 | 607.45 | 527.19 |
| Other current investments | 1 428.22 | 1 659.16 | 1 315.43 | 1 085.94 | 1 533.67 |
| Cash and bank deposits | 47.98 | 43.20 | 91.00 | 113.80 | 98.76 |
| Cash and cash equivalents | 1 476.20 | 1 702.36 | 1 406.43 | 1 199.75 | 1 632.44 |
| Balance sheet total (assets) | 6 033.87 | 6 226.26 | 6 622.75 | 6 302.94 | 6 883.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 884.10 | 1 213.73 | 1 416.37 | 1 720.24 | 1 948.25 |
| Retained earnings | 3 973.56 | 4 401.56 | 4 506.90 | 4 194.94 | 4 087.64 |
| Profit of the financial year | 872.03 | 425.78 | 113.91 | 120.72 | 584.13 |
| Shareholders equity total | 5 892.69 | 6 205.47 | 6 204.98 | 6 207.90 | 6 670.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 83.51 | 83.51 | 83.51 | ||
| Current owed to group member | 328.01 | ||||
| Short-term deferred tax liabilities | 134.93 | 14.54 | 5.28 | 123.59 | |
| Current liabilities total | 141.18 | 20.79 | 417.77 | 95.04 | 213.35 |
| Balance sheet total (liabilities) | 6 033.87 | 6 226.26 | 6 622.75 | 6 302.94 | 6 883.38 |
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