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Kenneth Gadegaard Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38271709
Ejlif Krogagers Vej 54, 6731 Tjæreborg
kgt@esbjerg-ts.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.83107.32139.181 860.1252.62
Total depreciation-41.68-41.68-34.74
EBIT-5.8365.6397.501 825.3852.62
Other financial income0.0256.70
Other financial expenses-0.39-53.83-24.54-15.06-11.07
Net income from associates (fin.)221.7617.13-42.10-23.66-18.59
Pre-tax profit215.5528.9530.861 786.6579.65
Income taxes1.27-2.96-16.17-24.37-24.05
Net earnings216.8225.9814.691 762.2855.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 360.051 318.36
Tangible assets total1 360.051 318.36
Holdings in group member companies67.2384.3642.2618.59
Investments total67.2384.3642.2618.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.483.871 765.65
Prepayments and accrued income170.002.50
Current other receivables5.88350.84
Current deferred tax assets25.1714.342.00
Short term receivables total195.1714.347.88486.372 116.50
Cash and bank deposits2.0938.9011.321 507.370.38
Cash and cash equivalents2.0938.9011.321 507.370.38
Balance sheet total (assets)264.491 497.641 379.822 012.332 116.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased135.00
Other reserves17.2334.3618.59
Retained earnings- 145.7453.95114.29-24.611 756.26
Profit of the financial year216.8225.9814.691 762.2855.61
Shareholders equity total138.31164.29178.991 941.261 861.87
Non-current loans from credit institutions946.38757.20
Non-current other liabilities49.2049.2030.0030.00
Non-current liabilities total995.58806.4030.0030.00
Current loans from credit institutions193.06194.63
Current trade creditors6.006.3710.4710.136.43
Current owed to group member102.15103.56
Short-term deferred tax liabilities13.6723.3440.41
Other non-interest bearing current liabilities120.1836.2059.607.60178.16
Accruals and deferred income12.50
Current liabilities total126.18337.77394.4441.07225.00
Balance sheet total (liabilities)264.491 497.641 379.822 012.332 116.88
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