GØBEL & THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25650697
Ved Dammen 10, 2880 Bagsværd
tel: 44448601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.77 | 580.98 | 1 948.14 | ||
| External services | -3.82 | -0.70 | -4.10 | -4.40 | -0.70 |
| Gross profit | -3.82 | -0.70 | 136.67 | 576.58 | 1 947.44 |
| EBIT | -3.82 | -0.70 | 136.67 | 576.58 | 1 947.44 |
| Other financial income | 304.04 | 277.70 | 292.15 | 728.27 | 174.03 |
| Other financial expenses | -22.93 | -4.54 | -8.70 | -1.85 | -4.25 |
| Net income from associates (fin.) | 201.03 | 302.99 | |||
| Pre-tax profit | 478.31 | 575.44 | 420.12 | 1 302.99 | 2 117.22 |
| Income taxes | -61.45 | -59.91 | -61.80 | - 158.82 | -37.51 |
| Net earnings | 416.87 | 515.54 | 358.32 | 1 144.17 | 2 079.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.91 | ||||
| Participating interests | 403.51 | 597.42 | 738.19 | 1 319.17 | 3 267.32 |
| Investments total | 565.42 | 597.42 | 738.19 | 1 319.17 | 3 267.32 |
| Non-current loans receivable | 818.47 | 481.49 | 1 210.68 | 534.19 | 2 818.32 |
| Non-current other receivables | 1 100.00 | 950.00 | 900.00 | 800.00 | 800.00 |
| Long term receivables total | 1 918.47 | 1 431.49 | 2 110.68 | 1 334.19 | 3 618.32 |
| Inventories total | |||||
| Current other receivables | 3.33 | 43.32 | 2.14 | 5.14 | 5.26 |
| Short term receivables total | 3.33 | 43.32 | 2.14 | 5.14 | 5.26 |
| Cash and bank deposits | 477.64 | 511.77 | 263.19 | 1 652.20 | 86.03 |
| Cash and cash equivalents | 477.64 | 511.77 | 263.19 | 1 652.20 | 86.03 |
| Balance sheet total (assets) | 2 964.86 | 2 584.01 | 3 114.20 | 4 310.70 | 6 976.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 412.92 | 572.42 | 713.19 | 1 294.17 | 3 242.32 |
| Retained earnings | 241.05 | 388.42 | 652.70 | 320.03 | - 593.93 |
| Profit of the financial year | 416.87 | 515.54 | 358.32 | 1 144.17 | 2 079.71 |
| Shareholders equity total | 1 305.84 | 1 711.37 | 1 959.21 | 2 993.38 | 4 963.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 306.38 | ||||
| Short-term deferred tax liabilities | 92.02 | 28.14 | 100.50 | 182.53 | 19.94 |
| Other non-interest bearing current liabilities | 1 260.63 | 844.49 | 1 054.49 | 1 134.79 | 1 993.89 |
| Current liabilities total | 1 659.03 | 872.63 | 1 155.00 | 1 317.32 | 2 013.84 |
| Balance sheet total (liabilities) | 2 964.86 | 2 584.01 | 3 114.20 | 4 310.70 | 6 976.93 |
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