GOTFREDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510128
Katrinelund 30, 7120 Vejle Øst
holger@danskklimateknik.dk
tel: 40702310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.22 | 128.51 | 32.97 | -59.90 | -55.76 |
| Employee benefit expenses | - 124.00 | - 132.00 | - 156.00 | - 156.00 | - 156.00 |
| EBIT | -86.78 | -3.49 | - 123.03 | - 215.90 | - 211.76 |
| Other financial income | 2 609.27 | 630.55 | 438.41 | 1 093.12 | 229.40 |
| Other financial expenses | -14.12 | - 525.58 | - 258.55 | -32.77 | - 165.09 |
| Pre-tax profit | 2 508.37 | 101.48 | 56.83 | 844.45 | - 147.45 |
| Income taxes | - 566.38 | 10.33 | 33.75 | - 188.53 | 47.71 |
| Net earnings | 1 941.99 | 111.81 | 90.58 | 655.92 | -99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.92 | 79.14 | 116.75 | ||
| Current deferred tax assets | 110.64 | 224.06 | 106.00 | 87.60 | |
| Short term receivables total | 45.92 | 189.78 | 340.81 | 106.00 | 87.60 |
| Other current investments | 10 880.35 | 9 791.69 | 8 979.44 | 9 791.59 | 7 646.73 |
| Cash and bank deposits | 324.71 | 664.10 | 1 068.57 | 712.33 | 1 750.46 |
| Cash and cash equivalents | 11 205.06 | 10 455.78 | 10 048.01 | 10 503.92 | 9 397.18 |
| Balance sheet total (assets) | 11 250.98 | 10 645.56 | 10 388.82 | 10 609.92 | 9 484.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 350.00 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 8 419.36 | 10 011.35 | 9 623.16 | 8 713.74 | 8 869.66 |
| Profit of the financial year | 1 941.99 | 111.81 | 90.58 | 655.92 | -99.74 |
| Shareholders equity total | 10 736.35 | 10 598.16 | 10 338.74 | 10 494.66 | 9 394.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 470.22 | 79.20 | 60.20 | ||
| Other non-interest bearing current liabilities | 44.42 | 47.41 | 50.09 | 36.06 | 19.66 |
| Current liabilities total | 514.64 | 47.41 | 50.09 | 115.26 | 89.86 |
| Balance sheet total (liabilities) | 11 250.98 | 10 645.56 | 10 388.82 | 10 609.92 | 9 484.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.