GILDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26445442
Digesmuttevej 5, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.92 | 2 599.57 | 1 745.44 | 587.06 | 1 367.15 |
| Employee benefit expenses | - 487.53 | - 525.15 | - 956.00 | -1 056.32 | -1 099.03 |
| EBIT | 906.39 | 2 074.42 | 789.45 | - 469.27 | 268.13 |
| Other financial expenses | - 470.92 | 34.09 | -29.58 | -7.84 | - 439.25 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 435.47 | 2 108.51 | 759.87 | - 502.11 | - 171.12 |
| Income taxes | - 122.52 | - 455.99 | - 172.70 | 102.23 | -58.91 |
| Net earnings | 312.95 | 1 652.51 | 587.16 | - 399.88 | - 230.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 26.00 | 26.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 |
| Non-current loans receivable | 186.84 | 186.84 | 186.84 | 186.84 | |
| Long term receivables total | 186.84 | 186.84 | 186.84 | 186.84 | |
| Inventories total | |||||
| Current trade debtors | 87.89 | 87.89 | 35.63 | ||
| Current owed by particip. interest comp. | 5.60 | 9.97 | 24.66 | ||
| Current other receivables | 15.52 | 146.00 | 152.15 | 5.00 | |
| Current deferred tax assets | 228.23 | 83.59 | |||
| Short term receivables total | 87.89 | 109.00 | 155.97 | 405.05 | 124.22 |
| Cash and bank deposits | 166.07 | 1 314.37 | 921.48 | 183.50 | 274.35 |
| Cash and cash equivalents | 166.07 | 1 314.37 | 921.48 | 183.50 | 274.35 |
| Balance sheet total (assets) | 465.79 | 1 635.21 | 1 289.29 | 801.38 | 424.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 336.74 | - 571.79 | 463.73 | 913.89 | 514.01 |
| Profit of the financial year | 312.95 | 1 652.51 | 587.16 | - 399.88 | - 230.03 |
| Shareholders equity total | 16.21 | 1 120.73 | 1 090.89 | 554.01 | 323.98 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Current trade creditors | 18.80 | 30.89 | 18.80 | 18.80 | 21.00 |
| Current owed to participating | 4.99 | 8.34 | 8.67 | ||
| Short-term deferred tax liabilities | 97.52 | 385.99 | 96.70 | ||
| Other non-interest bearing current liabilities | 273.26 | 97.59 | 77.91 | 220.22 | 70.91 |
| Current liabilities total | 389.58 | 514.48 | 198.40 | 247.36 | 100.59 |
| Balance sheet total (liabilities) | 465.79 | 1 635.21 | 1 289.29 | 801.38 | 424.57 |
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