Götzsche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37283487
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -7.00 | |||
| Gross profit | -3.75 | -7.00 | -8.00 | -13.76 | -10.20 |
| EBIT | -3.75 | -7.00 | -8.00 | -13.76 | -10.20 |
| Other financial income | -0.20 | -0.23 | -0.24 | ||
| Other financial expenses | -0.99 | -2.29 | 1.82 | -17.84 | -0.27 |
| Net income from associates (fin.) | 124.88 | 68.99 | 20.85 | - 435.01 | |
| Pre-tax profit | -4.94 | 115.59 | 62.59 | -10.98 | - 445.49 |
| Income taxes | 1.10 | 1.75 | 3.95 | 4.66 | |
| Net earnings | -4.94 | 116.69 | 64.33 | -7.03 | - 440.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 285.17 | 354.16 | 375.01 | |
| Investments total | 50.00 | 285.17 | 354.16 | 375.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.38 | ||||
| Current deferred tax assets | 36.30 | 5.75 | 10.69 | 15.35 | |
| Short term receivables total | 36.30 | 13.13 | 10.69 | 15.35 | |
| Cash and bank deposits | 0.00 | 4.97 | |||
| Cash and cash equivalents | 0.00 | 4.97 | |||
| Balance sheet total (assets) | 50.00 | 321.47 | 367.29 | 385.71 | 20.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 124.88 | 193.87 | 193.87 | ||
| Retained earnings | -9.50 | -29.03 | -21.33 | 43.00 | 229.84 |
| Profit of the financial year | -4.94 | 116.69 | 64.33 | -7.03 | - 440.83 |
| Shareholders equity total | -14.44 | 212.54 | 276.87 | 269.84 | - 170.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 13.75 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 5.70 | 5.70 | 5.92 | 6.16 | 7.54 |
| Current owed to group member | 15.25 | 15.45 | 99.20 | 175.78 | |
| Short-term deferred tax liabilities | 36.74 | 36.30 | |||
| Other non-interest bearing current liabilities | 37.73 | 76.49 | 2.51 | ||
| Current liabilities total | 64.44 | 108.93 | 90.42 | 115.87 | 191.32 |
| Balance sheet total (liabilities) | 50.00 | 321.47 | 367.29 | 385.71 | 20.33 |
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