GULDBRAND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31050006
Tværvej 7, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.48 | -11.21 | -17.59 | -49.36 | -69.72 |
| Gross profit | -10.48 | -11.21 | -17.59 | -49.36 | -69.72 |
| EBIT | -10.48 | -11.21 | -17.59 | -49.36 | -69.72 |
| Other financial income | 405.44 | 624.50 | 546.93 | 2 801.57 | 3 453.61 |
| Other financial expenses | -23.70 | -17.49 | -18.80 | -26.63 | -0.20 |
| Net income from associates (fin.) | 8 127.02 | 11 826.49 | 13 354.61 | 12 546.82 | 6 479.24 |
| Pre-tax profit | 8 498.27 | 12 422.30 | 13 865.15 | 15 272.39 | 9 862.93 |
| Income taxes | -83.55 | - 132.91 | - 114.40 | - 619.20 | - 755.48 |
| Net earnings | 8 414.72 | 12 289.39 | 13 750.75 | 14 653.19 | 9 107.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 824.29 | 14 650.78 | 16 205.39 | 11 772.21 | 9 251.45 |
| Investments total | 10 824.29 | 14 650.78 | 16 205.39 | 11 772.21 | 9 251.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 219.15 | 2 436.72 | 2 655.40 | 531.90 | 9 184.45 |
| Current other receivables | 4 000.00 | 9 500.00 | 3 886.41 | 3 045.50 | |
| Current deferred tax assets | 417.73 | ||||
| Short term receivables total | 9 219.15 | 11 936.72 | 3 073.13 | 4 418.31 | 12 229.95 |
| Other current investments | 2 692.78 | 4 053.27 | 15 387.57 | 31 302.84 | 33 164.17 |
| Cash and bank deposits | 2 518.86 | 1 748.43 | 10 106.69 | 6 002.21 | 5 311.28 |
| Cash and cash equivalents | 5 211.64 | 5 801.70 | 25 494.26 | 37 305.05 | 38 475.45 |
| Balance sheet total (assets) | 25 255.08 | 32 389.20 | 44 772.78 | 53 495.57 | 59 956.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 250.00 | 6 500.00 | 2 750.00 | 2 000.00 |
| Other reserves | 4 446.65 | 8 419.79 | |||
| Retained earnings | 10 993.52 | 10 185.11 | 24 394.29 | 35 395.04 | 48 048.23 |
| Profit of the financial year | 8 414.72 | 12 289.39 | 13 750.75 | 14 653.19 | 9 107.45 |
| Shareholders equity total | 25 179.90 | 32 269.29 | 44 770.04 | 52 923.23 | 59 280.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.67 | 117.41 | 568.60 | 672.42 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.74 | 3.75 | 3.75 |
| Current liabilities total | 75.18 | 119.91 | 2.74 | 572.35 | 676.17 |
| Balance sheet total (liabilities) | 25 255.08 | 32 389.20 | 44 772.78 | 53 495.57 | 59 956.85 |
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