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Gyde Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279912
Søager 36, 2820 Gentofte
jan@gyde-thomsen.dk
tel: 44167620
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit35.32101.231 706.652 155.13508.54
Employee benefit expenses-30.87-1 975.30-1 709.72- 325.79
Other operating expenses- 301.23-24.74
Total depreciation-10.30-10.30-38.86-31.36-85.69
EBIT25.0260.06- 608.74414.0472.32
Other financial income217.68
Other financial expenses-36.99-35.47-75.76- 138.19- 162.95
Income from other inv. held as non-curr. assets39.56
Net income from associates (fin.)- 636.45
Pre-tax profit- 430.7424.59- 684.50275.85-51.08
Income taxes107.97
Net earnings- 430.7424.59- 684.50275.8556.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 833.732 830.93
Buildings2 839.332 836.53
Machinery and equipment15.007.50114.2585.69
Tangible assets total2 854.332 844.032 947.992 916.62
Holdings in group member companies0.000.000.00
Investments total0.000.0040.8940.89
Long term receivables total
Raw materials and consumables150.00150.00
Inventories total150.00150.00
Current trade debtors3.1319.63372.48380.49443.99
Current amounts owed by group member comp.162.45
Current other receivables62.43457.00732.00
Short term receivables total65.56182.09829.481 112.49443.99
Cash and bank deposits8.5676.3812.571 608.24
Cash and cash equivalents8.5676.3812.571 608.24
Balance sheet total (assets)2 928.453 102.503 968.364 232.572 052.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00
Retained earnings1 255.60824.86849.45164.95330.79
Profit of the financial year- 430.7424.59- 684.50275.8556.89
Shareholders equity total874.86899.45214.94490.79547.68
Non-current loans from credit institutions1 826.751 812.501 802.451 794.72
Non-current liabilities total1 826.751 812.501 802.451 794.72
Current loans from credit institutions25.0025.0030.8125.000.56
Current trade creditors536.71312.84868.66
Current owed to participating0.63200.63542.65344.94259.20
Current owed to group member194.69
Short-term deferred tax liabilities107.97107.97107.97
Other non-interest bearing current liabilities6.5256.95732.821 156.32376.13
Current liabilities total226.84390.541 950.961 947.061 504.55
Balance sheet total (liabilities)2 928.453 102.503 968.364 232.572 052.23
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