Gottlieb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277832
Bregnevej 45, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.62 | -15.15 | -23.72 |
| EBIT | -5.63 | -6.25 | -6.62 | -15.15 | -23.72 |
| Other financial income | 0.00 | 161.97 | 328.48 | ||
| Other financial expenses | -0.00 | -0.01 | - 119.69 | -0.36 | -4.51 |
| Net income from associates (fin.) | 150.00 | 200.00 | 800.00 | 700.00 | 400.00 |
| Pre-tax profit | 144.37 | 193.74 | 673.69 | 846.46 | 700.24 |
| Income taxes | -65.56 | ||||
| Net earnings | 144.37 | 193.74 | 673.69 | 846.46 | 634.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 25.28 | 4.91 | |||
| Short term receivables total | 25.28 | 4.91 | |||
| Other current investments | 1 156.67 | 1 884.81 | 2 659.17 | ||
| Cash and bank deposits | 496.37 | 633.62 | 93.44 | 127.57 | 10.77 |
| Cash and cash equivalents | 496.37 | 633.62 | 1 250.11 | 2 012.38 | 2 669.93 |
| Balance sheet total (assets) | 506.37 | 643.62 | 1 260.11 | 2 047.66 | 2 684.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 250.50 | 337.67 | 472.51 | 1 146.20 | 1 992.66 |
| Profit of the financial year | 144.37 | 193.74 | 673.69 | 846.46 | 634.68 |
| Shareholders equity total | 501.37 | 638.61 | 1 255.10 | 2 042.66 | 2 677.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 5.00 | 5.01 | 5.01 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 506.37 | 643.62 | 1 260.11 | 2 047.66 | 2 684.84 |
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