GULDBRAND HOLDING, BILLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31083680
Blomstervænget 18, 7184 Vandel
tel: 75885550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.74 | -65.39 | -85.90 | -76.43 | - 142.83 |
| Employee benefit expenses | - 165.00 | ||||
| EBIT | -67.74 | -65.39 | -85.90 | -76.43 | - 307.83 |
| Other financial income | 344.54 | 607.54 | 36.27 | 2 499.89 | 1 479.04 |
| Other financial expenses | -3.12 | -3.75 | -1 054.88 | -3.26 | -1.64 |
| Income from other inv. held as non-curr. assets | 165.00 | ||||
| Pre-tax profit | 273.68 | 703.41 | -1 104.52 | 2 420.20 | 1 169.57 |
| Income taxes | -60.83 | - 118.84 | 242.02 | - 442.68 | -13.38 |
| Net earnings | 212.84 | 584.57 | - 862.50 | 1 977.51 | 1 156.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 379.50 | 689.48 | 689.48 | 689.48 | |
| Long term receivables total | 1 379.50 | 689.48 | 689.48 | 689.48 | |
| Inventories total | |||||
| Current other receivables | 419.63 | ||||
| Current deferred tax assets | 257.61 | 8.70 | 4.62 | ||
| Short term receivables total | 257.61 | 428.34 | 4.62 | ||
| Other current investments | 5 642.99 | 6 694.88 | 5 384.97 | 6 015.76 | 9 013.34 |
| Cash and bank deposits | 51.11 | 35.31 | 21.66 | 1 083.12 | 175.38 |
| Cash and cash equivalents | 5 694.10 | 6 730.19 | 5 406.63 | 7 098.88 | 9 188.72 |
| Balance sheet total (assets) | 7 073.59 | 7 419.67 | 6 353.72 | 8 216.69 | 9 193.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 487.61 | 6 411.05 | 6 877.82 | 5 893.32 | 7 735.84 |
| Profit of the financial year | 212.84 | 584.57 | - 862.50 | 1 977.51 | 1 156.20 |
| Shareholders equity total | 6 938.45 | 7 235.02 | 6 258.12 | 8 117.84 | 9 152.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 42.57 | 92.08 | |||
| Other non-interest bearing current liabilities | 57.57 | 57.57 | 60.60 | 63.85 | 6.31 |
| Current liabilities total | 135.14 | 184.65 | 95.60 | 98.85 | 41.31 |
| Balance sheet total (liabilities) | 7 073.59 | 7 419.67 | 6 353.72 | 8 216.69 | 9 193.34 |
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