TOM GULDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21649775
Emmerich Alle 31, 2791 Dragør
tel: 32507323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -10.64 | -11.82 | -16.25 | -18.43 |
| EBIT | -11.36 | -10.64 | -11.82 | -16.25 | -18.43 |
| Other financial income | 83.98 | 298.73 | 186.00 | 551.41 | 1 174.43 |
| Other financial expenses | - 146.55 | -1.06 | -1 157.74 | -19.07 | -5.33 |
| Net income from associates (fin.) | 1 200.00 | 1 000.00 | 4 700.00 | 300.00 | |
| Pre-tax profit | 1 126.07 | 1 287.04 | 3 716.44 | 816.10 | 1 150.67 |
| Income taxes | 1.54 | -68.74 | 216.77 | - 110.28 | - 253.24 |
| Net earnings | 1 127.61 | 1 218.30 | 3 933.22 | 705.82 | 897.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 543.56 | 1 518.90 | 500.00 | 300.00 | |
| Prepayments and accrued income | 42.38 | 61.13 | |||
| Current deferred tax assets | 512.01 | 781.94 | |||
| Short term receivables total | 1 543.56 | 1 518.90 | 1 054.39 | 1 143.06 | |
| Other current investments | 5 625.72 | 6 692.84 | 7 546.55 | 8 517.80 | 8 985.14 |
| Cash and bank deposits | 250.47 | 109.05 | 3 730.17 | 2 434.87 | 3 822.64 |
| Cash and cash equivalents | 5 876.18 | 6 801.89 | 11 276.72 | 10 952.67 | 12 807.77 |
| Balance sheet total (assets) | 12 419.75 | 13 320.78 | 17 331.11 | 17 095.73 | 17 807.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 | 4 750.00 |
| Shares repurchased | 250.00 | 250.00 | 300.00 | 300.00 | 122.00 |
| Retained earnings | 5 528.58 | 6 406.20 | 7 324.49 | 10 957.71 | 11 541.52 |
| Profit of the financial year | 1 127.61 | 1 218.30 | 3 933.22 | 705.82 | 897.43 |
| Shareholders equity total | 11 906.19 | 12 874.49 | 16 557.71 | 16 963.53 | 17 560.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.25 |
| Current owed to group member | 662.38 | 122.21 | 84.58 | ||
| Short-term deferred tax liabilities | 503.55 | 436.29 | 150.99 | ||
| Other non-interest bearing current liabilities | 101.02 | ||||
| Current liabilities total | 513.55 | 446.29 | 773.40 | 132.21 | 246.82 |
| Balance sheet total (liabilities) | 12 419.75 | 13 320.78 | 17 331.11 | 17 095.73 | 17 807.77 |
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