GOTTHELF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36414693
Brønserudvænget 3, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.00 | -8.00 | -9.00 | -10.14 |
| EBIT | -8.00 | -7.00 | -8.00 | -9.00 | -10.14 |
| Other financial income | 181.00 | 72.61 | |||
| Other financial expenses | -3.00 | -8.00 | -10.00 | - 178.00 | - 489.72 |
| Net income from associates (fin.) | 409.00 | 1 588.00 | 215.00 | 30.00 | 956.70 |
| Pre-tax profit | 398.00 | 1 573.00 | 197.00 | 24.00 | 529.45 |
| Income taxes | 2.00 | 3.00 | 1.00 | 93.34 | |
| Net earnings | 400.00 | 1 576.00 | 197.00 | 25.00 | 622.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 021.00 | 9 208.00 | 7 923.00 | 7 803.00 | 8 610.24 |
| Investments total | 8 021.00 | 9 208.00 | 7 923.00 | 7 803.00 | 8 610.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.00 | ||||
| Current deferred tax assets | 111.00 | 320.00 | 50.00 | 91.00 | 278.85 |
| Short term receivables total | 1 033.00 | 320.00 | 50.00 | 91.00 | 278.85 |
| Other current investments | 1 100.00 | 686.58 | |||
| Cash and bank deposits | 82.00 | 2 276.00 | 1 701.00 | 576.00 | 420.90 |
| Cash and cash equivalents | 82.00 | 2 276.00 | 1 701.00 | 1 676.00 | 1 107.48 |
| Balance sheet total (assets) | 9 136.00 | 11 804.00 | 9 674.00 | 9 570.00 | 9 996.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 500.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 8 169.00 | 7 070.00 | 8 528.00 | 8 603.00 | 8 492.53 |
| Profit of the financial year | 400.00 | 1 576.00 | 197.00 | 25.00 | 622.79 |
| Shareholders equity total | 9 019.00 | 10 196.00 | 8 893.00 | 8 800.00 | 9 300.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | 88.61 | |||
| Current owed to group member | 1 349.00 | 770.00 | 630.00 | 509.05 | |
| Short-term deferred tax liabilities | 35.00 | 252.00 | 4.00 | 90.20 | |
| Other non-interest bearing current liabilities | 82.00 | 7.00 | 7.00 | 57.00 | 8.39 |
| Current liabilities total | 117.00 | 1 608.00 | 781.00 | 770.00 | 696.25 |
| Balance sheet total (liabilities) | 9 136.00 | 11 804.00 | 9 674.00 | 9 570.00 | 9 996.57 |
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