GOTTLIEB ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33496869
Røglevej 152, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial expenses | -0.70 | -0.36 | -0.66 | -3.41 | -1.85 |
| Net income from associates (fin.) | 113.00 | 114.40 | 135.00 | ||
| Pre-tax profit | -1.95 | -1.61 | 111.09 | 109.74 | 131.90 |
| Income taxes | 0.44 | 0.28 | 0.93 | 3.22 | 2.21 |
| Net earnings | -1.51 | -1.33 | 112.02 | 112.96 | 134.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.57 | 325.57 | 325.57 | 325.57 | 325.57 |
| Investments total | 325.57 | 325.57 | 325.57 | 325.57 | 325.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.83 | 9.87 | |||
| Current deferred tax assets | 8.65 | 70.67 | 64.34 | 52.36 | 105.22 |
| Short term receivables total | 8.65 | 77.50 | 74.21 | 52.36 | 105.22 |
| Balance sheet total (assets) | 334.22 | 403.07 | 399.78 | 377.93 | 430.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 113.50 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 129.95 | 14.93 | - 100.30 | - 106.07 | - 115.11 |
| Profit of the financial year | -1.51 | -1.33 | 112.02 | 112.96 | 134.11 |
| Shareholders equity total | 288.43 | 287.10 | 286.13 | 284.69 | 301.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.56 | 10.04 | 32.73 | ||
| Short-term deferred tax liabilities | 43.97 | 113.98 | 111.01 | 81.96 | 79.57 |
| Other non-interest bearing current liabilities | 1.25 | 1.99 | 2.64 | 1.25 | 17.49 |
| Current liabilities total | 45.78 | 115.97 | 113.66 | 93.24 | 129.79 |
| Balance sheet total (liabilities) | 334.22 | 403.07 | 399.78 | 377.93 | 430.79 |
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