GOTTENBORG HOLDING 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36448571
Aborrevænget 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.00 | 8 808.00 | -3 755.00 | 1 485.00 | 1 504.66 |
| EBIT | 1 822.00 | 8 808.00 | -3 755.00 | 1 485.00 | 1 504.66 |
| Other financial income | 102.00 | 100.00 | 99.00 | 98.00 | 404.21 |
| Other financial expenses | -46.00 | -72.00 | -76.00 | -3.00 | -0.05 |
| Pre-tax profit | 1 878.00 | 8 836.00 | -3 732.00 | 1 580.00 | 1 908.82 |
| Income taxes | - 177.00 | -1 944.00 | 98.00 | 373.00 | - 419.94 |
| Net earnings | 1 701.00 | 6 892.00 | -3 634.00 | 1 953.00 | 1 488.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 164.00 | 3 164.00 | 3 128.00 | 3 128.00 | 525.85 |
| Current other receivables | 1 531.00 | 1 507.00 | 1 588.00 | 22.00 | 1 040.91 |
| Current deferred tax assets | 1.00 | 303.00 | 472.00 | 51.70 | |
| Short term receivables total | 4 695.00 | 4 672.00 | 5 019.00 | 3 622.00 | 1 618.46 |
| Other current investments | 20 888.00 | 41 332.00 | 33 565.00 | 31 067.00 | 32 614.17 |
| Cash and bank deposits | 18 815.00 | 5 333.00 | 9 062.00 | 14 371.00 | 14 528.25 |
| Cash and cash equivalents | 39 703.00 | 46 665.00 | 42 627.00 | 45 438.00 | 47 142.43 |
| Balance sheet total (assets) | 44 398.00 | 51 337.00 | 47 646.00 | 49 060.00 | 48 760.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | 63.30 |
| Retained earnings | 42 129.00 | 43 716.00 | 50 549.00 | 46 854.00 | 47 018.65 |
| Profit of the financial year | 1 701.00 | 6 892.00 | -3 634.00 | 1 953.00 | 1 488.88 |
| Shareholders equity total | 44 101.00 | 50 880.00 | 47 132.00 | 49 026.00 | 48 728.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 32.00 | 37.00 | 32.00 | 32.00 |
| Current owed to participating | 104.00 | 405.00 | 477.00 | 2.00 | 0.05 |
| Short-term deferred tax liabilities | 165.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 297.00 | 457.00 | 514.00 | 34.00 | 32.05 |
| Balance sheet total (liabilities) | 44 398.00 | 51 337.00 | 47 646.00 | 49 060.00 | 48 760.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.