THOMAS GUTTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31325889
Nordmarksvej 6, Solrød 2680 Solrød Strand
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.94 | -7.67 | -21.42 | -9.24 |
| EBIT | -6.94 | -6.94 | -7.67 | -21.42 | -9.24 |
| Other financial income | 1.23 | 1.32 | 50.67 | 108.73 | |
| Other financial expenses | -0.72 | -0.74 | -54.12 | ||
| Net income from associates (fin.) | - 312.34 | 27.39 | 313.69 | ||
| Pre-tax profit | - 318.78 | 21.03 | 251.91 | 29.25 | 99.50 |
| Income taxes | 1.42 | 1.40 | 13.59 | -6.44 | -21.88 |
| Net earnings | - 317.36 | 22.43 | 265.50 | 22.82 | 77.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.40 | 333.79 | |||
| Investments total | 306.40 | 333.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.76 | 67.20 | 84.47 | ||
| Current deferred tax assets | 10.14 | 11.54 | 25.13 | 19.46 | |
| Short term receivables total | 72.90 | 78.74 | 109.60 | 19.46 | |
| Other current investments | 446.77 | 493.25 | 549.19 | ||
| Cash and bank deposits | 61.99 | 51.92 | 175.08 | 84.59 | 5.49 |
| Cash and cash equivalents | 61.99 | 51.92 | 621.85 | 577.84 | 554.68 |
| Balance sheet total (assets) | 441.28 | 464.45 | 731.45 | 597.30 | 554.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 264.73 | 292.12 | |||
| Retained earnings | 326.99 | -17.77 | 178.98 | 322.48 | 210.30 |
| Profit of the financial year | - 317.36 | 22.43 | 265.50 | 22.82 | 77.61 |
| Shareholders equity total | 399.35 | 421.78 | 687.28 | 592.30 | 547.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.93 | 37.67 | 39.17 | ||
| Short-term deferred tax liabilities | 1.77 | ||||
| Current liabilities total | 41.93 | 42.67 | 44.17 | 5.00 | 6.77 |
| Balance sheet total (liabilities) | 441.28 | 464.45 | 731.45 | 597.30 | 554.68 |
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