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Gottlieb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39277832
Bregnevej 45, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.62-15.15-23.72-34.69
EBIT-6.25-6.62-15.15-23.72-34.69
Other financial income0.00161.97328.48308.40
Other financial expenses-0.01- 119.69-0.36-4.51-16.67
Net income from associates (fin.)200.00800.00700.00400.00400.00
Pre-tax profit193.74673.69846.46700.24657.04
Income taxes-65.56-56.67
Net earnings193.74673.69846.46634.68600.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests10.0010.0010.0010.0010.00
Investments total10.0010.0010.0010.0010.00
Long term receivables total
Inventories total
Current other receivables4.51
Current deferred tax assets25.284.918.44
Short term receivables total25.284.9112.95
Other current investments1 156.671 884.812 659.173 215.44
Cash and bank deposits633.6293.44127.5710.7749.31
Cash and cash equivalents633.621 250.112 012.382 669.933 264.76
Balance sheet total (assets)643.621 260.112 047.662 684.843 287.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90
Retained earnings337.67472.511 146.201 992.662 627.34
Profit of the financial year193.74673.69846.46634.68600.37
Shareholders equity total638.611 255.102 042.662 677.343 277.71
Non-current liabilities total
Current trade creditors5.005.005.007.5010.00
Other non-interest bearing current liabilities0.010.01
Current liabilities total5.015.015.007.5010.00
Balance sheet total (liabilities)643.621 260.112 047.662 684.843 287.71
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