Thomas Godtfredsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38496077
Marius Østergaardsvej 11, Tornby 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.63 | 87.51 | 136.06 | -29.30 | 239.56 |
| External services | -4.27 | -4.49 | -7.87 | -9.16 | -4.38 |
| Gross profit | 43.36 | 83.02 | 128.19 | -38.47 | 235.19 |
| EBIT | 43.36 | 83.02 | 128.19 | -38.47 | 235.19 |
| Other financial income | 2.06 | 4.15 | 7.44 | 10.71 | |
| Other financial expenses | -0.40 | -1.49 | -2.67 | -3.52 | -9.31 |
| Pre-tax profit | 42.97 | 83.59 | 129.67 | -34.55 | 236.58 |
| Income taxes | 0.99 | 0.78 | 0.55 | 0.07 | -0.19 |
| Net earnings | 43.96 | 84.36 | 130.22 | -34.48 | 236.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.52 | 137.51 | 186.06 | 31.75 | 271.31 |
| Investments total | 129.52 | 137.51 | 186.06 | 31.75 | 271.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.40 | 76.28 | 230.24 | 102.09 | |
| Current deferred tax assets | 12.68 | 7.29 | 37.45 | 2.07 | 70.53 |
| Short term receivables total | 12.68 | 64.68 | 113.72 | 232.31 | 172.61 |
| Cash and bank deposits | 5.55 | 10.47 | 9.38 | 0.54 | |
| Cash and cash equivalents | 5.55 | 10.47 | 9.38 | 0.54 | |
| Balance sheet total (assets) | 142.20 | 207.74 | 310.25 | 273.45 | 444.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 79.52 | 11.05 | 71.31 | ||
| Retained earnings | - 113.17 | -46.19 | -30.08 | 52.30 | - 175.50 |
| Profit of the financial year | 43.96 | 84.36 | 130.22 | -34.48 | 236.39 |
| Shareholders equity total | 115.61 | 144.67 | 218.40 | 126.72 | 304.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.85 | 45.62 | 89.28 | 55.13 | |
| Current owed to group member | 10.85 | ||||
| Short-term deferred tax liabilities | 11.70 | 16.22 | 34.89 | 62.64 | |
| Other non-interest bearing current liabilities | 4.04 | 5.01 | 11.34 | 57.45 | 22.48 |
| Current liabilities total | 26.59 | 63.07 | 91.85 | 146.73 | 140.26 |
| Balance sheet total (liabilities) | 142.20 | 207.74 | 310.25 | 273.45 | 444.47 |
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