Gert Nordby Tode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40716254
Ny Sebberupvej 7, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -29.00 | -5.00 | -12.50 | -15.49 |
| EBIT | -8.00 | -29.00 | -5.00 | -12.50 | -15.49 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -10.00 | -10.00 | -10.18 | -26.22 | |
| Reduction non-current investment assets | -1 274.00 | ||||
| Net income from associates (fin.) | 381.00 | -6.00 | 33.00 | 888.14 | 32.17 |
| Pre-tax profit | 373.00 | -45.00 | 19.00 | 865.46 | -1 283.54 |
| Income taxes | 2.00 | 1.00 | 1.00 | 4.88 | 6.20 |
| Net earnings | 375.00 | -44.00 | 20.00 | 870.34 | -1 277.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 863.00 | 2 477.00 | 1 210.00 | 2 097.70 | 2 129.87 |
| Participating interests | 1 300.00 | 1 300.00 | |||
| Investments total | 2 863.00 | 2 477.00 | 2 510.00 | 3 397.70 | 2 129.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | ||||
| Current other receivables | 27.31 | ||||
| Current deferred tax assets | 154.00 | 193.00 | 75.00 | 309.19 | 55.62 |
| Short term receivables total | 154.00 | 234.00 | 75.00 | 336.50 | 55.62 |
| Cash and bank deposits | 24.82 | ||||
| Cash and cash equivalents | 24.82 | ||||
| Balance sheet total (assets) | 3 017.00 | 2 711.00 | 2 585.00 | 3 734.20 | 2 210.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 2 330.00 | 2 317.00 | 2 159.00 | 2 060.85 | 2 809.19 |
| Profit of the financial year | 375.00 | -44.00 | 20.00 | 870.34 | -1 277.33 |
| Shareholders equity total | 2 857.00 | 2 426.00 | 2 333.00 | 3 088.99 | 1 693.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | 7.50 |
| Current owed to group member | 243.00 | 333.40 | 458.96 | ||
| Short-term deferred tax liabilities | 152.00 | 40.00 | 304.31 | 13.41 | |
| Other non-interest bearing current liabilities | 237.00 | 1.00 | 36.58 | ||
| Current liabilities total | 160.00 | 285.00 | 252.00 | 645.21 | 516.45 |
| Balance sheet total (liabilities) | 3 017.00 | 2 711.00 | 2 585.00 | 3 734.20 | 2 210.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.