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Thomas Gottlieb Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453029
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
tg@gartnergottlieb.dk
tel: 40186123
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.64 | 216.38 | 232.51 | 298.29 | 283.30 |
| Other operating income | 3.41 | 4.17 | |||
| Costs of manufacturing | - 275.52 | - 254.81 | |||
| Gross profit | 20.34 | 21.49 | 22.67 | 22.76 | 28.50 |
| Costs of management | -17.34 | -18.73 | |||
| Costs of distribution | -1.95 | -2.76 | |||
| Wages and salaries | -82.33 | -83.38 | |||
| Social security expenses | -9.15 | -9.50 | |||
| EBIT | 5.99 | 7.29 | 5.56 | 6.87 | 11.18 |
| Other financial income | 0.51 | 0.01 | |||
| Other financial expenses | -2.49 | -1.49 | |||
| Pre-tax profit | 5.28 | 4.92 | 3.09 | 4.89 | 9.70 |
| Income taxes | -1.11 | -2.18 | |||
| Net earnings | 5.28 | 4.92 | 3.09 | 3.78 | 7.52 |
Assets (mDKK)
2021 | 2022 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14.77 | 14.55 | ||
| Machinery and equipment | 36.84 | 40.49 | ||
| Tangible assets total | 51.61 | 55.04 | ||
| Investments total | 83.01 | 89.23 | ||
| Non-current other receivables | 2.29 | 1.33 | ||
| Long term receivables total | 2.29 | 1.33 | ||
| Raw materials and consumables | 1.59 | 1.32 | ||
| Inventories total | 1.59 | 1.32 | ||
| Current trade debtors | 43.87 | 41.26 | ||
| Prepayments and accrued income | 0.69 | 0.98 | ||
| Current other receivables | 13.60 | 4.85 | ||
| Short term receivables total | 58.16 | 47.09 | ||
| Cash and bank deposits | 0.84 | 1.05 | ||
| Cash and cash equivalents | 0.84 | 1.05 | ||
| Balance sheet total (assets) | 83.01 | 89.23 | 114.49 | 105.82 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 21.80 | 26.02 | 0.05 | 0.05 | |
| Retained earnings | -5.28 | -4.92 | -3.09 | 20.98 | 23.11 |
| Profit of the financial year | 5.28 | 4.92 | 3.09 | 3.78 | 7.52 |
| Minority interest (BS) | 5.67 | 6.03 | |||
| Shareholders equity total | 21.80 | 26.02 | 30.48 | 36.71 | |
| Provisions | 7.07 | 6.35 | |||
| Non-current loans from credit institutions | 5.58 | 4.66 | |||
| Non-current leasing loans | 18.79 | 19.94 | |||
| Non-current liabilities total | 24.37 | 24.60 | |||
| Current loans from credit institutions | 23.45 | 12.54 | |||
| Advances received | 3.10 | 0.76 | |||
| Current trade creditors | 18.18 | 13.16 | |||
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 7.84 | 9.05 | |||
| Current liabilities total | 52.57 | 38.16 | |||
| Balance sheet total (liabilities) | 21.80 | 26.02 | 114.49 | 105.82 |
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