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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -6.07 | -6.70 | -7.40 | -6.97 |
| EBIT | -3.60 | -6.07 | -6.70 | -7.40 | -6.97 |
| Other financial income | 2.12 | 2.19 | 2.04 | 2.53 | 1.72 |
| Other financial expenses | -0.22 | -0.24 | -0.23 | ||
| Net income from associates (fin.) | 27.66 | -9.04 | 194.13 | 1 436.32 | 872.33 |
| Pre-tax profit | 25.97 | -13.17 | 189.23 | 1 431.45 | 867.09 |
| Income taxes | 2.40 | ||||
| Net earnings | 25.97 | -13.17 | 189.23 | 1 433.85 | 867.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.20 | 26.17 | 220.29 | 1 656.62 | 2 528.95 |
| Investments total | 35.20 | 26.17 | 220.29 | 1 656.62 | 2 528.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.35 | 52.16 | 49.20 | 44.79 | 39.79 |
| Short term receivables total | 54.35 | 52.16 | 49.20 | 44.79 | 39.79 |
| Cash and bank deposits | 2.20 | 1.49 | 0.68 | 0.08 | |
| Cash and cash equivalents | 2.20 | 1.49 | 0.68 | 0.08 | |
| Balance sheet total (assets) | 91.75 | 79.81 | 270.17 | 1 701.41 | 2 568.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 616.62 | 2 488.95 | |||
| Retained earnings | -22.37 | 3.60 | -9.57 | -1 436.95 | - 875.43 |
| Profit of the financial year | 25.97 | -13.17 | 189.23 | 1 433.85 | 867.09 |
| Shareholders equity total | 83.60 | 70.43 | 259.66 | 1 693.52 | 2 560.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.00 | 4.00 | 4.90 | 5.25 | 5.50 |
| Current owed to participating | 2.52 | 2.52 | 2.52 | 2.52 | 2.72 |
| Other non-interest bearing current liabilities | 2.64 | 2.87 | 3.09 | ||
| Current liabilities total | 8.16 | 9.39 | 10.51 | 7.89 | 8.22 |
| Balance sheet total (liabilities) | 91.75 | 79.81 | 270.17 | 1 701.41 | 2 568.82 |
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