T. GULLITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35143351
Nebbelundevej 34, 4970 Rødby
tobiasgullits@hotmail.dk
tel: 29434666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.30 | -3.60 | -6.07 | -6.70 | -7.40 |
EBIT | -3.30 | -3.60 | -6.07 | -6.70 | -7.40 |
Other financial income | 2.13 | 2.12 | 2.19 | 2.04 | 2.53 |
Other financial expenses | -0.02 | -0.22 | -0.24 | -0.23 | |
Net income from associates (fin.) | 7.54 | 27.66 | -9.04 | 194.13 | 1 436.32 |
Pre-tax profit | 6.35 | 25.97 | -13.17 | 189.23 | 1 431.45 |
Income taxes | 2.40 | ||||
Net earnings | 6.35 | 25.97 | -13.17 | 189.23 | 1 433.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 7.54 | 35.20 | 26.17 | 220.29 | 1 656.62 |
Investments total | 7.54 | 35.20 | 26.17 | 220.29 | 1 656.62 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 52.23 | 54.35 | 52.16 | 49.20 | 44.79 |
Short term receivables total | 52.23 | 54.35 | 52.16 | 49.20 | 44.79 |
Cash and bank deposits | 0.28 | 2.20 | 1.49 | 0.68 | |
Cash and cash equivalents | 0.28 | 2.20 | 1.49 | 0.68 | |
Balance sheet total (assets) | 60.05 | 91.75 | 79.81 | 270.17 | 1 701.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 1 616.62 | ||||
Retained earnings | -28.72 | -22.37 | 3.60 | -9.57 | -1 436.95 |
Profit of the financial year | 6.35 | 25.97 | -13.17 | 189.23 | 1 433.85 |
Shareholders equity total | 57.63 | 83.60 | 70.43 | 259.66 | 1 693.52 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.12 | ||||
Current trade creditors | 3.00 | 4.00 | 4.90 | 5.25 | |
Current owed to participating | 2.52 | 2.52 | 2.52 | 2.52 | |
Other non-interest bearing current liabilities | 2.43 | 2.64 | 2.87 | 3.09 | |
Current liabilities total | 2.43 | 8.16 | 9.39 | 10.51 | 7.89 |
Balance sheet total (liabilities) | 60.05 | 91.75 | 79.81 | 270.17 | 1 701.41 |
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