TGustavsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40979085
Norgesvej 41 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.37 | 1.80 | -0.13 | |
| EBIT | -3.00 | -5.37 | 1.80 | -0.13 | |
| Other financial income | 155.28 | 175.03 | |||
| Other financial expenses | -0.01 | -0.20 | -0.24 | -0.10 | |
| Reduction non-current investment assets | -8.15 | ||||
| Income from other inv. held as non-curr. assets | 2 813.27 | - 169.46 | |||
| Pre-tax profit | -8.16 | 2 810.27 | - 175.02 | 156.84 | 174.80 |
| Income taxes | -58.53 | ||||
| Net earnings | -8.16 | 2 810.27 | - 175.02 | 156.84 | 116.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.85 | 2 845.13 | 2 675.66 | 2 830.94 | 3 005.53 |
| Investments total | 31.85 | 2 845.13 | 2 675.66 | 2 830.94 | 3 005.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.90 | ||||
| Current other receivables | 0.28 | 0.02 | 27.66 | 59.77 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.28 | 0.02 | 19.90 | 33.66 | 59.77 |
| Cash and bank deposits | 0.05 | 12.41 | |||
| Cash and cash equivalents | 0.05 | 12.41 | |||
| Balance sheet total (assets) | 32.13 | 2 845.14 | 2 695.61 | 2 864.59 | 3 077.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.16 | 2 802.11 | 2 627.09 | 2 783.92 | |
| Profit of the financial year | -8.16 | 2 810.27 | - 175.02 | 156.84 | 116.27 |
| Shareholders equity total | 31.84 | 2 842.11 | 2 667.09 | 2 823.93 | 2 940.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.03 | 0.36 | ||
| Current owed to group member | 5.30 | 22.57 | 81.99 | ||
| Short-term deferred tax liabilities | 54.53 | ||||
| Other non-interest bearing current liabilities | 3.00 | 23.22 | 17.74 | 1.00 | |
| Current liabilities total | 0.30 | 3.03 | 28.52 | 40.67 | 137.52 |
| Balance sheet total (liabilities) | 32.13 | 2 845.14 | 2 695.61 | 2 864.59 | 3 077.71 |
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