GUDIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35661921
Bindslevvej 51 A, Tversted 9881 Bindslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.63-5.63-5.88-6.06
EBIT-6.25-5.63-5.63-5.88-6.06
Other financial income0.970.97
Other financial expenses-1.08-2.38-1.74-6.32-5.51
Net income from associates (fin.)180.73338.11- 251.12- 136.25- 434.25
Pre-tax profit174.36330.11- 258.48- 148.45- 444.86
Income taxes1.411.410.070.42
Net earnings175.77331.52- 258.41- 148.45- 444.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies673.51951.62610.50474.25
Investments total673.51951.62610.50474.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.2010.52
Current other receivables0.14
Current deferred tax assets84.2893.0813.0038.0047.39
Short term receivables total133.4893.2223.5238.0047.39
Cash and bank deposits40.4932.8540.1840.1748.17
Cash and cash equivalents40.4932.8540.1840.1748.17
Balance sheet total (assets)847.491 077.70674.21552.4295.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80
Other reserves394.86582.97331.85155.59
Retained earnings12.19- 113.15355.09155.13162.27
Profit of the financial year175.77331.52- 258.41- 148.45- 444.44
Shareholders equity total743.42964.34592.93330.07- 232.17
Non-current deferred tax liabilities18.0069.67
Non-current liabilities total18.0069.67
Current trade creditors5.635.635.635.635.63
Current owed to group member24.7927.075.12216.72221.66
Short-term deferred tax liabilities55.6511.0070.5313.11
Other non-interest bearing current liabilities87.33
Current liabilities total86.0743.6981.28222.34327.73
Balance sheet total (liabilities)847.491 077.70674.21552.4295.56
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