T & S Godt Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40359648
Kirkestræde 2 A, Nexø 3730 Nexø
tel: 40432107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.93 | - 139.61 | |||
| Other operating expenses | -3.25 | -0.00 | |||
| EBIT | -3.25 | -0.00 | 20.93 | - 139.61 | |
| Other financial expenses | 0.05 | -0.06 | -0.07 | -0.00 | |
| Income from other inv. held as non-curr. assets | 13.11 | -71.86 | -6.57 | ||
| Pre-tax profit | 11.68 | -71.92 | -6.65 | 20.93 | - 139.61 |
| Income taxes | 0.31 | 0.01 | 0.02 | ||
| Net earnings | 11.99 | -71.91 | -6.63 | 20.93 | - 139.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.61 | 67.61 | 61.04 | 79.82 | |
| Investments total | 27.61 | 67.61 | 61.04 | 79.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | 0.01 | 0.03 | 0.03 | 0.03 |
| Current owed by particip. interest comp. | 9.89 | ||||
| Short term receivables total | 0.31 | 9.91 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 3.07 | 0.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 3.07 | 0.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 31.00 | 77.52 | 61.12 | 79.89 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.50 | 64.50 | 52.50 | 41.50 | |
| Retained earnings | -73.78 | 31.95 | -39.96 | -48.74 | -29.96 |
| Profit of the financial year | 11.99 | -71.91 | -6.63 | 20.93 | - 139.61 |
| Shareholders equity total | -61.79 | 76.54 | 57.91 | 64.69 | -88.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current owed to participating | 61.94 | ||||
| Current owed to group member | 3.21 | 15.21 | 26.20 | ||
| Current liabilities total | 0.98 | 3.21 | 15.21 | 88.14 | |
| Balance sheet total (liabilities) | -61.79 | 77.52 | 61.12 | 79.89 | 0.07 |
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