Gottrup Barfod Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40115757
Moseager 5, Store Valby 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -0.40 | -1.05 | -1.19 | |
| EBIT | -2.01 | -0.40 | -1.05 | -1.19 | |
| Other financial expenses | -0.55 | -3.54 | -11.89 | -3.31 | |
| Net income from associates (fin.) | 102.00 | 102.00 | 120.00 | 72.38 | 58.62 |
| Pre-tax profit | 99.99 | 101.45 | 116.06 | 59.44 | 54.13 |
| Income taxes | 0.44 | 0.04 | 0.26 | ||
| Net earnings | 100.43 | 101.50 | 116.06 | 59.44 | 54.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 000.00 | 8 040.00 | 8 040.00 | 8 000.00 | 8 000.00 |
| Investments total | 8 000.00 | 8 040.00 | 8 040.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current deferred tax assets | 1.82 | 176.31 | 10.55 | 53.87 | 66.85 |
| Short term receivables total | 1.82 | 236.31 | 70.55 | 53.87 | 66.85 |
| Cash and bank deposits | 8.26 | 34.72 | 115.63 | 129.90 | |
| Cash and cash equivalents | 8.26 | 34.72 | 115.63 | 129.90 | |
| Balance sheet total (assets) | 8 001.82 | 8 284.56 | 8 145.27 | 8 169.50 | 8 196.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 950.00 | ||||
| Shares repurchased | 226.00 | 122.00 | 240.00 | ||
| Other reserves | - 108.00 | - 118.00 | |||
| Retained earnings | - 112.88 | 7 829.56 | 7 705.05 | 7 699.12 | 7 518.56 |
| Profit of the financial year | 100.43 | 101.50 | 116.06 | 59.44 | 54.39 |
| Shareholders equity total | 7 987.56 | 7 981.05 | 7 989.12 | 7 930.56 | 7 744.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 100.20 | 112.19 | 164.69 | 218.28 | |
| Short-term deferred tax liabilities | 174.45 | ||||
| Other non-interest bearing current liabilities | 8.00 | 22.61 | 37.71 | 67.99 | 227.27 |
| Current liabilities total | 14.26 | 303.51 | 156.15 | 238.94 | 451.81 |
| Balance sheet total (liabilities) | 8 001.82 | 8 284.56 | 8 145.27 | 8 169.50 | 8 196.75 |
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