TGustavsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40979085
Norgesvej 41 A, 4800 Nykøbing F
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-5.371.80
EBIT-3.00-5.371.80
Other financial income155.28
Other financial expenses-0.01-0.20-0.24
Reduction non-current investment assets-8.15
Income from other inv. held as non-curr. assets2 813.27- 169.46
Pre-tax profit-8.162 810.27- 175.02156.84
Net earnings-8.162 810.27- 175.02156.84

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31.852 845.132 675.662 830.94
Investments total31.852 845.132 675.662 830.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.90
Current other receivables0.280.0227.66
Current deferred tax assets6.00
Short term receivables total0.280.0219.9033.66
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)32.132 845.142 695.612 864.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-8.162 802.112 627.09
Profit of the financial year-8.162 810.27- 175.02156.84
Shareholders equity total31.842 842.112 667.092 823.93
Non-current liabilities total
Current loans from credit institutions0.300.030.36
Current owed to group member5.3022.57
Other non-interest bearing current liabilities3.0023.2217.74
Current liabilities total0.303.0328.5240.67
Balance sheet total (liabilities)32.132 845.142 695.612 864.59
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