GATZWILLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807375
Gedevasevej 6, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.27 | -42.13 | -42.89 | -30.64 | -46.33 |
| EBIT | -59.27 | -42.13 | -42.89 | -30.64 | -46.33 |
| Other financial income | 1 986.22 | 2 884.36 | 242.72 | 1 077.48 | 993.70 |
| Other financial expenses | -1.68 | -6.11 | -1 422.12 | - 359.69 | -1 112.04 |
| Net income from associates (fin.) | 120.00 | 150.00 | 100.00 | ||
| Pre-tax profit | 1 925.28 | 2 836.12 | -1 102.29 | 837.16 | -64.67 |
| Income taxes | - 190.47 | - 143.05 | 35.19 | 39.20 | - 173.27 |
| Net earnings | 1 734.81 | 2 693.06 | -1 067.10 | 876.36 | - 237.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-current investments | 10 094.79 | 12 965.26 | 11 711.42 | 12 437.48 | 12 212.62 |
| Investments total | 2 647.69 | 2 178.74 | 1 121.45 | 2 101.97 | 1 903.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 7 497.10 | 10 836.53 | 10 639.97 | 10 385.51 | 10 359.48 |
| Current deferred tax assets | 104.70 | 111.12 | |||
| Short term receivables total | 7 497.10 | 10 836.53 | 10 744.67 | 10 496.63 | 10 360.98 |
| Cash and bank deposits | 1 181.99 | 763.34 | 443.02 | 493.92 | 622.46 |
| Cash and cash equivalents | 1 181.99 | 763.34 | 443.02 | 493.92 | 622.46 |
| Balance sheet total (assets) | 11 326.78 | 13 778.60 | 12 309.14 | 13 092.52 | 12 886.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 690.35 | ||||
| Retained earnings | -1 734.81 | 10 440.35 | 13 015.62 | 11 826.52 | 12 567.88 |
| Profit of the financial year | 1 734.81 | 2 693.06 | -1 067.10 | 876.36 | - 237.94 |
| Shareholders equity total | 10 928.43 | 13 508.49 | 12 191.39 | 12 949.95 | 12 590.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 200.00 | 128.76 | 87.81 | 37.79 | |
| Short-term deferred tax liabilities | 184.95 | 127.95 | 86.34 | ||
| Other non-interest bearing current liabilities | 13.40 | 13.40 | |||
| Current liabilities total | 398.35 | 270.11 | 87.81 | 37.79 | 86.34 |
| Balance sheet total (liabilities) | 11 326.78 | 13 778.60 | 12 279.20 | 12 987.74 | 12 676.36 |
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