GÖTKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26269571
Vestergade 25, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -11.00 | -13.00 | -34.56 |
| EBIT | -9.00 | -9.00 | -11.00 | -13.00 | -34.56 |
| Other financial income | 78.00 | 73.00 | 153.00 | 183.00 | 678.21 |
| Other financial expenses | -4.00 | -46.00 | - 906.00 | -36.55 | |
| Net income from associates (fin.) | -13.00 | 838.00 | 1 458.00 | 539.00 | 2 013.33 |
| Pre-tax profit | 56.00 | 898.00 | 1 554.00 | - 197.00 | 2 620.43 |
| Income taxes | -15.00 | -13.00 | -22.00 | 158.00 | - 138.91 |
| Net earnings | 41.00 | 885.00 | 1 532.00 | -39.00 | 2 481.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 137.00 | 5 974.00 | 7 433.00 | 4 472.00 | 4 984.39 |
| Investments total | 5 137.00 | 5 974.00 | 7 433.00 | 4 472.00 | 4 984.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 851.00 | 1 688.00 | 990.52 | ||
| Current deferred tax assets | 110.00 | 465.00 | 410.00 | 642.91 | |
| Short term receivables total | 1 851.00 | 1 798.00 | 465.00 | 410.00 | 1 633.43 |
| Other current investments | 3 149.00 | 4 412.00 | 5 015.19 | ||
| Cash and bank deposits | 380.00 | 377.00 | 376.00 | 372.00 | 425.38 |
| Cash and cash equivalents | 380.00 | 377.00 | 3 525.00 | 4 784.00 | 5 440.57 |
| Balance sheet total (assets) | 7 368.00 | 8 149.00 | 11 423.00 | 9 666.00 | 12 058.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 838.00 | 3 676.00 | 5 135.00 | 2 174.00 | 686.85 |
| Retained earnings | 4 227.00 | 3 317.00 | 2 629.00 | 7 005.00 | 8 330.47 |
| Profit of the financial year | 41.00 | 885.00 | 1 532.00 | -39.00 | 2 481.53 |
| Shareholders equity total | 7 342.00 | 8 116.00 | 9 535.00 | 9 383.00 | 11 745.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 3.00 | 12.00 | 0.16 |
| Current owed to group member | 1 802.00 | 261.00 | |||
| Short-term deferred tax liabilities | 15.00 | 22.00 | 73.00 | 302.39 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 26.00 | 33.00 | 1 888.00 | 283.00 | 312.55 |
| Balance sheet total (liabilities) | 7 368.00 | 8 149.00 | 11 423.00 | 9 666.00 | 12 058.39 |
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