GOTTLIEB & RAUNHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 80482728
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@gmail.com
tel: 23280602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.03 | 1 202.56 | 298.75 | 718.40 | 718.11 |
| Gross profit | 523.03 | 1 202.56 | 298.75 | 718.40 | 718.11 |
| Wages and salaries | - 296.31 | - 415.90 | - 432.28 | ||
| Social security expenses | -68.10 | -64.35 | |||
| Employee benefit expenses | - 256.73 | - 256.03 | |||
| Other operating expenses | -32.81 | ||||
| EBIT | 266.31 | 946.52 | 2.44 | 234.40 | 188.67 |
| Other financial income | 4 144.30 | 4 315.45 | 3 277.93 | 2 347.04 | 9 356.58 |
| Other financial expenses | - 234.97 | - 302.01 | - 572.93 | ||
| Pre-tax profit | 4 175.64 | 4 959.96 | 3 280.37 | 2 581.44 | 8 972.32 |
| Income taxes | - 935.99 | -1 026.07 | - 741.28 | - 568.80 | -1 986.28 |
| Net earnings | 3 239.65 | 3 933.89 | 2 539.09 | 2 012.64 | 6 986.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 296.06 | 31 296.06 | 31 530.38 | 21 750.24 | 18 828.19 |
| Buildings | 309.58 | 189.58 | |||
| Tangible assets total | 31 605.64 | 31 485.64 | 31 530.38 | 21 750.24 | 18 828.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 202.62 | 435.60 | 777.90 | 938.76 | 311.62 |
| Short term receivables total | 202.62 | 435.60 | 777.90 | 938.76 | 311.62 |
| Other current investments | 17 617.46 | 21 871.02 | 22 259.90 | 24 130.59 | 22 965.16 |
| Cash and bank deposits | 281.95 | 234.77 | 107.56 | 6 070.85 | |
| Cash and cash equivalents | 17 899.41 | 22 105.79 | 22 367.46 | 24 130.59 | 29 036.02 |
| Balance sheet total (assets) | 49 707.67 | 54 027.03 | 54 675.73 | 46 819.59 | 48 175.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Shares repurchased | 200.00 | 500.00 | 5 000.00 | ||
| Other reserves | 31 269.69 | 34 326.51 | 38 260.40 | 34 133.31 | 32 595.09 |
| Retained earnings | - 200.00 | - 500.00 | -5 000.00 | ||
| Profit of the financial year | 3 239.65 | 3 933.89 | 2 539.09 | 2 012.64 | 6 986.04 |
| Shareholders equity total | 34 603.09 | 38 354.15 | 40 893.25 | 36 239.69 | 39 674.88 |
| Provisions | 3 409.91 | 3 409.91 | 3 409.91 | ||
| Non-current loans from credit institutions | 313.51 | 288.48 | 252.04 | ||
| Non-current liabilities total | 313.51 | 288.48 | 252.04 | ||
| Current loans from credit institutions | 3 915.94 | 3 302.03 | 2 279.49 | 3 806.73 | |
| Short-term deferred tax liabilities | 1 153.64 | 1 945.67 | 1 485.94 | 563.51 | 2 011.94 |
| Other non-interest bearing current liabilities | 6 311.58 | 6 726.79 | 6 355.10 | 6 209.66 | 6 489.00 |
| Current liabilities total | 11 381.17 | 11 974.49 | 10 120.53 | 10 579.90 | 8 500.94 |
| Balance sheet total (liabilities) | 49 707.67 | 54 027.03 | 54 675.73 | 46 819.59 | 48 175.82 |
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