Gyde Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38279912
Rydagervej 9, 2620 Albertslund
gyde-thomsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.90 | 35.32 | 101.23 | 1 706.65 | 2 155.13 |
| Employee benefit expenses | -30.87 | -1 975.30 | -1 709.72 | ||
| Other operating expenses | - 301.23 | ||||
| Total depreciation | -10.30 | -10.30 | -10.30 | -38.86 | -31.36 |
| EBIT | 114.60 | 25.02 | 60.06 | - 608.74 | 414.04 |
| Other financial income | 217.68 | 0.00 | |||
| Other financial expenses | -19.66 | -36.99 | -35.47 | -75.76 | - 138.20 |
| Net income from associates (fin.) | - 189.19 | - 636.45 | |||
| Pre-tax profit | -94.25 | - 430.74 | 24.59 | - 684.50 | 275.85 |
| Income taxes | -20.68 | ||||
| Net earnings | - 114.93 | - 430.74 | 24.59 | - 684.50 | 275.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 833.73 | 2 830.93 | |||
| Buildings | 2 842.13 | 2 839.33 | 2 836.53 | ||
| Machinery and equipment | 22.50 | 15.00 | 7.50 | 114.25 | 85.69 |
| Tangible assets total | 2 864.63 | 2 854.33 | 2 844.03 | 2 947.99 | 2 916.62 |
| Holdings in group member companies | 418.77 | 0.00 | 0.00 | 0.00 | |
| Other receivables | 40.89 | 40.89 | |||
| Investments total | 418.77 | 0.00 | 0.00 | 40.89 | 40.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 3.13 | 19.63 | 372.48 | 380.49 | |
| Current amounts owed by group member comp. | 162.45 | ||||
| Current other receivables | 62.43 | 457.00 | 732.00 | ||
| Short term receivables total | 65.56 | 182.09 | 829.48 | 1 112.49 | |
| Cash and bank deposits | 0.10 | 8.56 | 76.38 | 12.57 | |
| Cash and cash equivalents | 0.10 | 8.56 | 76.38 | 12.57 | |
| Balance sheet total (assets) | 3 283.50 | 2 928.45 | 3 102.50 | 3 968.36 | 4 232.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 370.52 | 1 255.60 | 824.86 | 849.45 | 164.95 |
| Profit of the financial year | - 114.93 | - 430.74 | 24.59 | - 684.50 | 275.85 |
| Shareholders equity total | 1 305.60 | 874.86 | 899.45 | 214.94 | 490.79 |
| Non-current loans from credit institutions | 1 840.63 | 1 826.75 | 1 812.50 | 1 802.45 | 1 794.72 |
| Non-current liabilities total | 1 840.63 | 1 826.75 | 1 812.50 | 1 802.45 | 1 794.72 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 30.81 | 25.00 |
| Current trade creditors | 536.71 | 312.84 | |||
| Current owed to participating | 0.63 | 0.63 | 200.63 | 542.65 | 344.94 |
| Current owed to group member | 60.08 | 194.69 | |||
| Short-term deferred tax liabilities | 20.68 | 107.97 | 107.97 | 107.97 | |
| Other non-interest bearing current liabilities | 30.89 | 6.52 | 56.95 | 732.82 | 1 156.32 |
| Current liabilities total | 137.28 | 226.84 | 390.54 | 1 950.96 | 1 947.06 |
| Balance sheet total (liabilities) | 3 283.50 | 2 928.45 | 3 102.50 | 3 968.36 | 4 232.57 |
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