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GØBEL & THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25650697
Ved Dammen 10, 2880 Bagsværd
tel: 44448601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales140.77580.981 948.149.23
External services-0.70-4.10-4.40-0.70-3.50
Gross profit-0.70136.67576.581 947.445.73
EBIT-0.70136.67576.581 947.445.73
Other financial income277.70292.15728.27174.0393.47
Other financial expenses-4.54-8.70-1.85-4.25-1 647.84
Net income from associates (fin.)302.99
Pre-tax profit575.44420.121 302.992 117.22-1 548.64
Income taxes-59.91-61.80- 158.82-37.51342.60
Net earnings515.54358.321 144.172 079.71-1 206.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests597.42738.191 319.173 267.323 276.54
Investments total597.42738.191 319.173 267.323 276.54
Non-current loans receivable481.491 210.68534.192 818.321 573.33
Non-current other receivables950.00900.00800.00800.00800.00
Long term receivables total1 431.492 110.681 334.193 618.322 373.33
Inventories total
Current other receivables43.322.145.145.2651.31
Current deferred tax assets346.75
Short term receivables total43.322.145.145.26398.06
Cash and bank deposits511.77263.191 652.2086.033.01
Cash and cash equivalents511.77263.191 652.2086.033.01
Balance sheet total (assets)2 584.013 114.204 310.706 976.936 050.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00110.00110.00110.00135.00
Other reserves572.42713.191 294.173 242.323 251.54
Retained earnings388.42652.70320.03- 593.931 341.55
Profit of the financial year515.54358.321 144.172 079.71-1 206.04
Shareholders equity total1 711.371 959.212 993.384 963.093 647.05
Non-current liabilities total
Short-term deferred tax liabilities28.14100.50182.5319.94
Other non-interest bearing current liabilities844.491 054.491 134.791 993.892 403.89
Current liabilities total872.631 155.001 317.322 013.842 403.89
Balance sheet total (liabilities)2 584.013 114.204 310.706 976.936 050.95
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