Høi Gottschalk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41542608
Bakkevej 7, Varde 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -19.63 | -10.03 |
| Costs of management | -3.00 | ||||
| Other operating expenses | -4.50 | ||||
| EBIT | 115.71 | -7.00 | -9.00 | -19.63 | -10.03 |
| Other financial income | 3.00 | 11.00 | 15.51 | 3.83 | |
| Other financial expenses | -6.00 | -9.00 | -19.84 | -9.31 | |
| Net income from associates (fin.) | 123.00 | 318.00 | 140.52 | 529.72 | |
| Pre-tax profit | 116.00 | -10.00 | 311.00 | 116.56 | 514.21 |
| Income taxes | 2.00 | 3.43 | |||
| Net earnings | 116.00 | -8.00 | 311.00 | 116.56 | 517.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.00 | 498.32 | 1 028.04 | ||
| Participating interests | 20.00 | 338.00 | |||
| Investments total | 39.79 | 20.00 | 338.00 | 498.32 | 1 028.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.98 | 84.79 | |||
| Current owed by particip. interest comp. | 163.00 | 165.00 | |||
| Current other receivables | 123.21 | 59.00 | 79.00 | ||
| Current deferred tax assets | 6.00 | 118.76 | |||
| Short term receivables total | 123.21 | 228.00 | 244.00 | 172.98 | 203.54 |
| Cash and bank deposits | 30.39 | 20.38 | |||
| Cash and cash equivalents | 30.39 | 20.38 | |||
| Balance sheet total (assets) | 163.00 | 248.00 | 582.00 | 701.69 | 1 251.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 318.00 | 428.32 | 658.04 | ||
| Retained earnings | - 113.00 | 3.00 | - 323.00 | - 200.95 | - 449.11 |
| Profit of the financial year | 116.00 | -8.00 | 311.00 | 116.56 | 517.64 |
| Shareholders equity total | 156.00 | 35.00 | 346.00 | 383.93 | 901.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 7.50 | 7.50 | |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 310.25 | 319.55 | |||
| Short-term deferred tax liabilities | 4.00 | 23.32 | |||
| Other non-interest bearing current liabilities | 2.00 | 201.00 | 228.00 | 0.01 | 0.01 |
| Current liabilities total | 7.00 | 213.00 | 236.00 | 317.76 | 350.39 |
| Balance sheet total (liabilities) | 163.00 | 248.00 | 582.00 | 701.69 | 1 251.96 |
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