L. GØTZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266367
Slotsgade 27, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | -2.07 | -0.57 | -1.50 | -19.06 |
| EBIT | -2.39 | -2.07 | -0.57 | -1.50 | -19.06 |
| Other financial income | 48.30 | 66.37 | 113.85 | 207.21 | 30.30 |
| Other financial expenses | -21.80 | -19.29 | -28.37 | -22.21 | - 349.22 |
| Income from other inv. held as non-curr. assets | 310.57 | ||||
| Net income from associates (fin.) | - 271.15 | 609.37 | 2 314.04 | 158.73 | -3.79 |
| Pre-tax profit | 63.53 | 654.38 | 2 398.95 | 342.24 | - 341.77 |
| Income taxes | -3.45 | -18.68 | -40.44 | ||
| Net earnings | 63.53 | 650.93 | 2 380.27 | 301.80 | - 341.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 501.87 | 4 980.00 | 3 977.58 | 4 015.19 | 1 761.40 |
| Investments total | 2 501.87 | 4 980.00 | 3 977.58 | 4 015.19 | 1 761.40 |
| Non-curr. owed by particip. interest comp. | 3 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 2 047.78 | ||||
| Non-current other receivables | 1 030.00 | ||||
| Long term receivables total | 2 047.78 | 3 500.00 | 1 500.00 | 2 530.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 598.52 | 1 784.89 | 258.74 | 3 944.95 | 4 681.16 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 598.52 | 1 784.89 | 258.74 | 3 944.95 | 4 682.16 |
| Cash and bank deposits | 0.53 | 2.10 | 1 392.73 | 31.45 | 126.03 |
| Cash and cash equivalents | 0.53 | 2.10 | 1 392.73 | 31.45 | 126.03 |
| Balance sheet total (assets) | 6 148.70 | 6 767.00 | 9 129.05 | 9 491.60 | 9 099.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 932.28 | 3 404.85 | 2 406.13 | 2 443.74 | 584.20 |
| Retained earnings | 3 950.88 | 1 485.35 | 3 077.79 | 5 361.55 | 7 461.89 |
| Profit of the financial year | 63.53 | 650.93 | 2 380.27 | 301.80 | - 341.77 |
| Shareholders equity total | 5 082.00 | 5 677.62 | 8 001.40 | 8 246.00 | 7 845.32 |
| Non-current other liabilities | 960.61 | 979.82 | |||
| Non-current deferred tax liabilities | 3.45 | 1 018.10 | 1 019.40 | 1 049.99 | |
| Non-current liabilities total | 960.61 | 983.27 | 1 018.10 | 1 019.40 | 1 049.99 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Current owed to participating | 156.43 | 156.43 | |||
| Short-term deferred tax liabilities | 3.45 | 59.11 | 39.61 | ||
| Other non-interest bearing current liabilities | 99.22 | 99.22 | 99.22 | 10.66 | 8.24 |
| Current liabilities total | 106.10 | 106.10 | 109.55 | 226.20 | 204.28 |
| Balance sheet total (liabilities) | 6 148.70 | 6 767.00 | 9 129.05 | 9 491.60 | 9 099.59 |
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