H. GØTZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33266375
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 | -2.06 | -0.57 | -1.51 | -19.06 |
| EBIT | -2.39 | -2.06 | -0.57 | -1.51 | -19.06 |
| Other financial income | 39.29 | 54.83 | 75.16 | 224.71 | 30.29 |
| Other financial expenses | -21.78 | -19.30 | -28.17 | -21.24 | - 344.17 |
| 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 | 54.54 | 642.85 | 2 360.46 | 360.70 | - 336.73 |
| Income taxes | -6.34 | -13.53 | -31.17 | ||
| Net earnings | 54.54 | 642.85 | 2 354.13 | 347.17 | - 367.90 |
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. | 3 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current loans receivable | 2 047.79 | ||||
| Non-current other receivables | 1 030.00 | ||||
| Long term receivables total | 2 047.79 | 3 200.00 | 1 200.00 | 2 230.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 338.23 | 1 458.06 | 193.22 | 3 846.93 | 4 610.25 |
| Short term receivables total | 1 338.23 | 1 458.06 | 193.22 | 3 846.93 | 4 610.25 |
| Cash and bank deposits | 0.52 | 1.81 | 1 336.13 | 25.49 | 125.66 |
| Cash and cash equivalents | 0.52 | 1.81 | 1 336.13 | 25.49 | 125.66 |
| Balance sheet total (assets) | 5 888.41 | 6 439.87 | 8 706.93 | 9 087.61 | 8 727.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 71.50 | 58.90 | 61.00 |
| Other reserves | 932.28 | 3 404.85 | 2 406.13 | 2 443.74 | 584.20 |
| Retained earnings | 3 694.18 | 1 163.15 | 2 733.22 | 4 990.83 | 7 136.54 |
| Profit of the financial year | 54.54 | 642.85 | 2 354.13 | 347.17 | - 367.90 |
| Shareholders equity total | 4 871.60 | 5 403.85 | 7 644.97 | 7 920.64 | 7 493.85 |
| Non-current other liabilities | 960.61 | 979.82 | |||
| Non-current deferred tax liabilities | 999.42 | 1 019.40 | 1 049.99 | ||
| Non-current liabilities total | 960.61 | 979.82 | 999.42 | 1 019.40 | 1 049.99 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Current owed to participating | 120.83 | 131.97 | |||
| Short-term deferred tax liabilities | 6.34 | 19.87 | 44.42 | ||
| Other non-interest bearing current liabilities | 49.33 | 49.33 | 49.33 | 6.88 | 7.08 |
| Current liabilities total | 56.20 | 56.20 | 62.54 | 147.57 | 183.47 |
| Balance sheet total (liabilities) | 5 888.41 | 6 439.87 | 8 706.93 | 9 087.61 | 8 727.30 |
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