Thomas Gabelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42490245
Skyttevej 7, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 81.22 | |||
| External services | -11.30 | -7.84 | ||
| Gross profit | -7.89 | -6.88 | -11.30 | 73.37 |
| EBIT | -7.89 | -6.88 | -11.30 | 73.37 |
| Other financial expenses | -2.03 | - 127.41 | -33.63 | -21.45 |
| Net income from associates (fin.) | 102.92 | 169.68 | 655.09 | 469.89 |
| Pre-tax profit | 93.00 | 35.39 | 610.16 | 521.82 |
| Income taxes | -20.44 | 20.44 | ||
| Net earnings | 72.56 | 55.83 | 610.16 | 521.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.50 | |||
| Tangible assets total | 62.50 | |||
| Participating interests | 462.92 | 520.01 | 1 675.10 | 2 044.99 |
| Investments total | 462.92 | 520.01 | 1 675.10 | 2 044.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 36.92 | 42.53 | ||
| Current deferred tax assets | 20.44 | 25.44 | 0.54 | |
| Short term receivables total | 36.92 | 62.97 | 25.44 | 0.54 |
| Cash and bank deposits | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 499.87 | 583.01 | 1 763.04 | 2 045.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 102.90 | 272.58 | 887.67 | 1 083.99 |
| Retained earnings | - 102.90 | - 200.02 | - 759.28 | - 467.44 |
| Profit of the financial year | 72.56 | 55.83 | 610.16 | 521.82 |
| Shareholders equity total | 112.56 | 168.39 | 778.55 | 1 239.36 |
| Non-current deferred tax liabilities | 640.75 | 631.01 | ||
| Non-current liabilities total | 640.75 | 631.01 | ||
| Current loans from credit institutions | 360.00 | 330.11 | 141.29 | |
| Bills of exchange | 400.87 | |||
| Current owed to participating | 6.88 | 6.68 | 6.68 | |
| Short-term deferred tax liabilities | 20.44 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.95 | 27.19 |
| Current liabilities total | 387.31 | 414.62 | 343.74 | 175.16 |
| Balance sheet total (liabilities) | 499.87 | 583.01 | 1 763.04 | 2 045.53 |
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