GULDCILLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29916993
Karlslunde Centervej 51, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.68 | -50.63 | - 100.28 | -44.83 | 222.08 |
| Other operating expenses | -31.06 | -53.52 | -54.37 | -63.80 | -69.23 |
| Total depreciation | - 324.01 | - 687.68 | - 709.31 | - 516.13 | - 373.58 |
| EBIT | - 478.75 | - 791.82 | - 863.97 | - 624.75 | - 220.73 |
| Other financial income | 2 644.77 | 15 757.39 | 5 075.60 | 8 374.46 | 8 239.44 |
| Other financial expenses | - 448.41 | -1 136.15 | -6 408.57 | -1 405.57 | -3 543.25 |
| Reduction non-current investment assets | - 727.10 | -88.83 | |||
| Net income from associates (fin.) | - 211.87 | 18.97 | 35.06 | 491.59 | -1 103.44 |
| Pre-tax profit | 1 505.73 | 13 848.38 | -2 888.97 | 6 835.73 | 3 283.17 |
| Income taxes | - 480.21 | -2 464.70 | 59.33 | - 332.54 | -1 395.23 |
| Net earnings | 1 025.52 | 11 383.68 | -2 829.64 | 6 503.19 | 1 887.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 839.00 | 7 974.57 | 8 169.74 | 7 798.35 | 7 426.97 |
| Machinery and equipment | 1 557.21 | 1 212.91 | 868.61 | 3.30 | 1.10 |
| Tangible assets total | 9 396.21 | 9 187.48 | 9 038.35 | 7 801.65 | 7 428.07 |
| Holdings in group member companies | 1 753.00 | 1 432.40 | 1 634.36 | 1 633.86 | 530.41 |
| Investments total | 1 753.00 | 1 432.40 | 1 634.36 | 1 633.86 | 530.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.92 | 1 170.01 | 1 104.80 | 1 712.37 | 1 273.16 |
| Current other receivables | 688.14 | 840.41 | 36.66 | 914.46 | 1 528.13 |
| Current deferred tax assets | 47.41 | 98.93 | 782.54 | 1 116.44 | 361.69 |
| Short term receivables total | 949.47 | 2 109.35 | 1 924.00 | 3 743.27 | 3 162.97 |
| Other current investments | 56 046.76 | 72 695.74 | 65 993.39 | 70 887.01 | 72 526.90 |
| Cash and bank deposits | 5 742.59 | 3 248.93 | 3 833.60 | 1 819.22 | 1 019.27 |
| Cash and cash equivalents | 61 789.35 | 75 944.66 | 69 826.99 | 72 706.24 | 73 546.17 |
| Balance sheet total (assets) | 73 888.03 | 88 673.90 | 82 423.69 | 85 885.01 | 84 667.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 300.00 | 2 000.00 | |||
| Other reserves | -4 300.00 | ||||
| Retained earnings | 66 500.99 | 67 526.51 | 78 910.20 | 68 949.23 | 73 452.42 |
| Profit of the financial year | 1 025.52 | 11 383.68 | -2 829.64 | 6 503.19 | 1 887.94 |
| Shareholders equity total | 67 651.51 | 79 035.20 | 76 205.56 | 79 577.42 | 77 465.36 |
| Provisions | 80.00 | 106.80 | 52.05 | 6.74 | |
| Non-current deferred tax liabilities | 63.86 | 2 115.52 | 3.09 | 907.07 | |
| Non-current liabilities total | 63.86 | 2 115.52 | 3.09 | 907.07 | |
| Current loans from credit institutions | 6 016.01 | 6 022.06 | 6 021.64 | 6 071.08 | 5 956.65 |
| Short-term deferred tax liabilities | 0.33 | 0.33 | 18.21 | ||
| Other non-interest bearing current liabilities | 76.32 | 1 393.99 | 141.35 | 229.78 | 320.33 |
| Current liabilities total | 6 092.66 | 7 416.38 | 6 162.99 | 6 300.85 | 6 295.19 |
| Balance sheet total (liabilities) | 73 888.03 | 88 673.90 | 82 423.69 | 85 885.01 | 84 667.62 |
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