GØRLITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846126
Ryttergade 12, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -65.00 | ||||
| External services | -3.00 | ||||
| Gross profit | -68.00 | 37.02 | 2.99 | 53.13 | 41.79 |
| EBIT | -68.00 | 37.02 | 2.99 | 53.13 | 41.79 |
| Other financial income | 12.00 | 0.00 | 0.00 | 0.01 | |
| Other financial expenses | -9.00 | -3.67 | -12.41 | -13.11 | -14.94 |
| Pre-tax profit | -65.00 | 33.36 | -9.42 | 40.03 | 26.85 |
| Income taxes | 7.83 | ||||
| Net earnings | -65.00 | 33.36 | -9.42 | 40.03 | 34.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 190.00 | 231.13 | 238.11 | 295.09 | 341.56 |
| Investments total | 190.00 | 231.13 | 238.11 | 295.09 | 341.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | 7.83 | |
| Short term receivables total | 6.00 | 6.00 | 4.00 | 7.83 | |
| Cash and bank deposits | 1.00 | 4.84 | 4.93 | ||
| Cash and cash equivalents | 1.00 | 4.84 | 4.93 | ||
| Balance sheet total (assets) | 197.00 | 237.13 | 242.11 | 299.93 | 354.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.09 | ||||
| Retained earnings | - 104.00 | - 210.62 | - 136.17 | - 145.59 | - 105.56 |
| Profit of the financial year | -65.00 | 33.36 | -9.42 | 40.03 | 34.68 |
| Shareholders equity total | -44.00 | -11.17 | -20.59 | 19.44 | 54.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 6.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 86.00 | 94.85 | 92.01 | 98.61 | 103.54 |
| Current owed to group member | 111.00 | 111.48 | 165.96 | 178.13 | 192.90 |
| Other non-interest bearing current liabilities | 38.00 | 38.21 | 0.73 | ||
| Current liabilities total | 241.00 | 248.29 | 262.70 | 280.49 | 300.19 |
| Balance sheet total (liabilities) | 197.00 | 237.13 | 242.11 | 299.93 | 354.31 |
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