GULDCAP ApS — Credit Rating and Financial Key Figures
CVR number: 29145865
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tel: 23390680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 363.49 | ||||
| Other operating income | 61.45 | ||||
| External services | -75.44 | ||||
| Gross profit | 2 924.81 | 1 680.47 | 980.46 | 780.25 | 549.28 |
| Employee benefit expenses | -79.38 | -99.33 | -84.22 | -90.28 | -94.76 |
| EBIT | 2 845.43 | 1 581.14 | 896.24 | 689.96 | 454.52 |
| Other financial income | 838.17 | 911.88 | 840.88 | 647.02 | 398.38 |
| Other financial expenses | -8.39 | -9.22 | -0.13 | - 617.15 | -9.62 |
| Net income from associates (fin.) | 1 575.31 | 6 265.34 | 8 821.63 | 3 927.18 | 2 448.74 |
| Pre-tax profit | 3 675.21 | 8 749.13 | 10 558.63 | 4 647.01 | 3 292.02 |
| Income taxes | - 422.42 | - 503.48 | - 317.36 | - 148.16 | - 173.33 |
| Net earnings | 3 252.79 | 8 245.65 | 10 241.27 | 4 498.84 | 3 118.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 078.12 | 7 373.24 | 14 502.01 | 16 655.75 | 19 274.16 |
| Participating interests | 6 325.58 | 10 851.80 | 11 904.66 | 13 578.10 | 13 408.44 |
| Investments total | 8 403.70 | 18 225.04 | 26 406.67 | 30 233.85 | 32 682.59 |
| Non-current loans receivable | 1 861.57 | 1 956.04 | 2 297.53 | 2 535.66 | 2 610.18 |
| Long term receivables total | 1 861.57 | 1 956.04 | 2 297.53 | 2 535.66 | 2 610.18 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 24 836.75 | 26 131.34 | 30 633.35 | 28 838.02 | 41 539.72 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 5 908.25 | 6 052.68 | 4 968.09 | 450.54 | |
| Current deferred tax assets | 6.52 | 330.68 | 280.32 | 309.85 | 455.01 |
| Short term receivables total | 30 839.02 | 32 514.71 | 35 881.75 | 29 598.41 | 41 994.74 |
| Cash and bank deposits | 2 325.39 | 111.99 | 7.44 | 3 347.84 | 1.24 |
| Cash and cash equivalents | 2 325.39 | 111.99 | 7.44 | 3 347.84 | 1.24 |
| Balance sheet total (assets) | 43 429.68 | 52 807.78 | 64 593.39 | 65 715.77 | 77 288.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 3 930.67 | 10 196.01 | 18 377.65 | 22 204.83 | 24 653.57 |
| Retained earnings | 35 302.19 | 32 232.44 | 32 237.56 | 38 651.65 | 40 701.75 |
| Profit of the financial year | 3 252.79 | 8 245.65 | 10 241.27 | 4 498.84 | 3 118.69 |
| Shareholders equity total | 42 667.15 | 50 856.31 | 61 040.38 | 65 480.32 | 68 599.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 422.42 | 229.82 | 97.68 | 122.01 | 3.43 |
| Other non-interest bearing current liabilities | 340.05 | 1 721.66 | 3 455.34 | 113.44 | 8 686.31 |
| Current liabilities total | 762.53 | 1 951.48 | 3 553.02 | 235.45 | 8 689.74 |
| Balance sheet total (liabilities) | 43 429.68 | 52 807.78 | 64 593.39 | 65 715.77 | 77 288.74 |
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