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 length1212121212
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 income2.132.122.192.042.53
Other financial expenses-0.02-0.22-0.24-0.23
Net income from associates (fin.)7.5427.66-9.04194.131 436.32
Pre-tax profit6.3525.97-13.17189.231 431.45
Income taxes2.40
Net earnings6.3525.97-13.17189.231 433.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7.5435.2026.17220.291 656.62
Investments total7.5435.2026.17220.291 656.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.52.2354.3552.1649.2044.79
Short term receivables total52.2354.3552.1649.2044.79
Cash and bank deposits0.282.201.490.68
Cash and cash equivalents0.282.201.490.68
Balance sheet total (assets)60.0591.7579.81270.171 701.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves1 616.62
Retained earnings-28.72-22.373.60-9.57-1 436.95
Profit of the financial year6.3525.97-13.17189.231 433.85
Shareholders equity total57.6383.6070.43259.661 693.52
Non-current liabilities total
Current loans from credit institutions0.12
Current trade creditors3.004.004.905.25
Current owed to participating2.522.522.522.52
Other non-interest bearing current liabilities2.432.642.873.09
Current liabilities total2.438.169.3910.517.89
Balance sheet total (liabilities)60.0591.7579.81270.171 701.41
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