Thomas Gottlieb Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39453029
Holtensmindevej 67, Sæby 4070 Kirke Hyllinge
tg@gartnergottlieb.dk
tel: 40186123
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 106.75-59.37
EBIT- 106.75-59.37
Other financial income179.78151.91
Other financial expenses-7.15-1.25
Net income from associates (fin.)1 862.082 781.64
Pre-tax profit1 927.952 872.93
Income taxes-15.84-2.73
Net earnings1 912.112 870.20

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 586.0919 367.74
Investments total16 586.0919 367.74
Non-curr. owed by group member comp.1 618.252 901.65
Non-current other receivables2 235.472 291.36
Long term receivables total3 853.725 193.00
Inventories total
Current amounts owed by group member comp.2 880.14117.00
Short term receivables total2 880.14117.00
Cash and bank deposits648.22751.35
Cash and cash equivalents648.22751.35
Balance sheet total (assets)23 968.1825 429.09

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves14 861.5917 643.24
Retained earnings5 112.604 243.08
Profit of the financial year1 912.112 870.20
Shareholders equity total21 936.3124 806.51
Non-current liabilities total
Current owed to group member590.07552.69
Short-term deferred tax liabilities1 410.7420.08
Other non-interest bearing current liabilities31.0549.80
Current liabilities total2 031.86622.58
Balance sheet total (liabilities)23 968.1825 429.09
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