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 (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.63 | ||
| Costs of management | -28.50 | - 106.75 | |
| EBIT | -7.63 | -28.50 | - 106.75 |
| Other financial income | 112.90 | 179.78 | |
| Other financial expenses | -20.13 | -7.15 | |
| Net income from associates (fin.) | 3 333.16 | 3 649.75 | 1 862.08 |
| Pre-tax profit | 3 325.54 | 3 714.02 | 1 927.95 |
| Income taxes | 1.69 | -14.10 | -15.84 |
| Net earnings | 3 327.22 | 3 699.92 | 1 912.11 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 708.44 | 15 541.52 | 16 586.10 |
| Investments total | 8 708.44 | 15 541.52 | 16 586.10 |
| Non-curr. owed by group member comp. | 1 618.25 | ||
| Non-current other receivables | 2 666.53 | 2 235.47 | |
| Long term receivables total | 2 666.53 | 3 853.72 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5.88 | 1 259.88 | 1 426.55 |
| Current owed by particip. interest comp. | 23.80 | 1 453.59 | |
| Current deferred tax assets | 1.69 | 42.00 | |
| Short term receivables total | 7.56 | 1 325.68 | 2 880.14 |
| Cash and bank deposits | 1.68 | 2 392.38 | 648.22 |
| Cash and cash equivalents | 1.68 | 2 392.38 | 648.22 |
| Balance sheet total (assets) | 8 717.68 | 21 926.10 | 23 968.18 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 000.00 | |
| Other reserves | 5 984.45 | 14 874.52 | 14 861.59 |
| Retained earnings | - 951.62 | 1 944.40 | 5 112.60 |
| Profit of the financial year | 3 327.22 | 3 699.92 | 1 912.11 |
| Shareholders equity total | 8 710.06 | 21 568.84 | 21 936.31 |
| Non-current liabilities total | |||
| Current owed to participating | 26.71 | 58.69 | |
| Current owed to group member | 303.36 | 531.38 | |
| Short-term deferred tax liabilities | 1 410.74 | ||
| Other non-interest bearing current liabilities | 7.63 | 27.20 | 31.05 |
| Current liabilities total | 7.63 | 357.26 | 2 031.86 |
| Balance sheet total (liabilities) | 8 717.68 | 21 926.10 | 23 968.18 |
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