Gotterup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43983229
Møllegade 60, 7430 Ikast
steen@topcovers.dk
tel: 20130439
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 541.60 | |
| Costs of manufacturing | -46.28 | |
| Gross profit | 407.90 | -21.16 |
| Costs of management | -32.58 | |
| Employee benefit expenses | -0.25 | |
| Other operating expenses | -54.83 | |
| Total depreciation | -7.87 | |
| EBIT | 95.02 | -21.41 |
| Other financial expenses | -0.00 | |
| Reduction non-current investment assets | 7.87 | |
| Net income from associates (fin.) | 991.25 | |
| Pre-tax profit | 95.02 | 969.84 |
| Income taxes | 3.17 | |
| Net earnings | 95.02 | 973.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 031.25 | |
| Other non-current investments | 40.00 | |
| Investments total | -5.10 | 1 031.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.40 | |
| Current owed by particip. interest comp. | 5.10 | |
| Current deferred tax assets | 287.43 | |
| Short term receivables total | 5.10 | 287.83 |
| Cash and bank deposits | 174.91 | 80.67 |
| Cash and cash equivalents | 174.91 | 80.67 |
| Balance sheet total (assets) | 174.91 | 1 399.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 5.10 | |
| Other reserves | -5.10 | 991.25 |
| Retained earnings | - 896.23 | |
| Profit of the financial year | 95.02 | 973.01 |
| Shareholders equity total | 135.03 | 1 108.03 |
| Non-current deferred tax liabilities | 282.72 | |
| Non-current liabilities total | 282.72 | |
| Current trade creditors | 3.16 | |
| Other non-interest bearing current liabilities | 36.72 | 9.00 |
| Current liabilities total | 39.88 | 9.00 |
| Balance sheet total (liabilities) | 174.91 | 1 399.75 |
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