Gottlieb + Partners Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39155672
Rungstedvej 13, 2970 Hørsholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.10-12.65-13.75-25.00-21.00
EBIT-13.10-12.65-13.75-25.00-21.00
Other financial income0.401.52
Other financial expenses-0.07-25.88-28.06-41.33-13.77
Net income from associates (fin.)1 892.482 373.952 521.80165.771 277.21
Pre-tax profit1 879.312 335.822 479.9999.441 243.95
Income taxes2.908.489.069.337.06
Net earnings1 882.212 344.312 489.04108.771 251.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 510.631 244.581 126.381 292.152 569.36
Investments total1 510.631 244.581 126.381 292.152 569.36
Long term receivables total
Inventories total
Current deferred tax assets8.221 313.801 097.52127.65588.22
Short term receivables total8.221 313.801 097.52127.65588.22
Cash and bank deposits4.8832.7554.8611.8648.17
Cash and cash equivalents4.8832.7554.8611.8648.17
Balance sheet total (assets)1 523.732 591.132 278.751 431.663 205.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital255.00255.00255.00255.00255.00
Other reserves1 023.98757.94639.74805.502 082.71
Retained earnings-1 890.36-2 112.10-2 249.5973.68-1 094.76
Profit of the financial year1 882.212 344.312 489.04108.771 251.02
Shareholders equity total1 270.831 245.141 134.181 242.952 493.97
Provisions0.00
Non-current liabilities total
Current trade creditors11.2523.7513.7538.7520.00
Current owed to group member1 322.24603.67149.76671.94
Short-term deferred tax liabilities527.1519.83
Other non-interest bearing current liabilities241.640.190.01
Current liabilities total252.891 345.991 144.57188.71711.77
Balance sheet total (liabilities)1 523.732 591.132 278.751 431.663 205.74
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