S. GULDBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049637
Færgevej 61, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -11.00 | -13.00 | -17.13 |
| EBIT | -9.00 | -11.00 | -11.00 | -13.00 | -17.13 |
| Other financial income | 95.00 | 62.00 | 143.00 | 59.00 | 6.77 |
| Other financial expenses | -4.00 | -51.00 | -8.00 | -86.00 | -10.85 |
| Pre-tax profit | 82.00 | 124.00 | -40.00 | -21.20 | |
| Income taxes | -18.00 | -27.00 | 9.00 | -10.40 | |
| Net earnings | 64.00 | 97.00 | -31.00 | -31.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 13.00 | 1.49 | ||
| Current deferred tax assets | 40.00 | 29.00 | 16.00 | 10.00 | |
| Short term receivables total | 40.00 | 42.00 | 16.00 | 23.00 | 1.49 |
| Other current investments | 819.00 | 773.00 | 848.00 | 485.00 | 396.44 |
| Cash and bank deposits | 147.00 | 198.00 | 221.00 | 60.00 | 18.68 |
| Cash and cash equivalents | 966.00 | 971.00 | 1 069.00 | 545.00 | 415.12 |
| Balance sheet total (assets) | 1 006.00 | 1 013.00 | 1 085.00 | 568.00 | 416.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 95.00 | |
| Retained earnings | 339.00 | 292.00 | 179.00 | 162.00 | 35.88 |
| Profit of the financial year | 64.00 | 97.00 | -31.00 | -31.60 | |
| Shareholders equity total | 483.00 | 483.00 | 469.00 | 325.00 | 179.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | 9.00 | 10.00 | 12.50 |
| Current owed to participating | 515.00 | 520.00 | 607.00 | 232.00 | 224.83 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 523.00 | 530.00 | 616.00 | 243.00 | 237.33 |
| Balance sheet total (liabilities) | 1 006.00 | 1 013.00 | 1 085.00 | 568.00 | 416.61 |
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