Gotthard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42857475
Kærsagerhaven 20, Højby 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.66 | -1.92 | -7.61 |
| EBIT | -6.66 | -1.92 | -7.61 |
| Other financial income | 8.97 | 18.36 | |
| Other financial expenses | - 133.47 | - 127.16 | - 134.24 |
| Net income from associates (fin.) | 600.00 | 600.00 | |
| Pre-tax profit | 459.88 | 479.89 | - 123.49 |
| Net earnings | 459.88 | 479.89 | - 123.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 736.02 | 3 736.02 | 3 736.02 |
| Investments total | 3 736.02 | 3 736.02 | 3 736.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 456.77 | 472.76 | |
| Short term receivables total | 456.77 | 472.76 | |
| Cash and bank deposits | 50.58 | 82.75 | 60.88 |
| Cash and cash equivalents | 50.58 | 82.75 | 60.88 |
| Balance sheet total (assets) | 3 786.60 | 4 275.54 | 4 269.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 112.20 | 225.68 | 570.57 |
| Profit of the financial year | 459.88 | 479.89 | - 123.49 |
| Shareholders equity total | 605.48 | 967.57 | 722.08 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3 181.12 | 3 307.96 | 3 547.58 |
| Current liabilities total | 3 181.12 | 3 307.96 | 3 547.58 |
| Balance sheet total (liabilities) | 3 786.60 | 4 275.54 | 4 269.66 |
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