JAN GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874823
Rosensgade 101, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.50 |
| Other financial income | 3.20 | 3.14 | 3.06 | 3.01 | 3.12 |
| Other financial expenses | -8.29 | -8.55 | -8.89 | -9.08 | -9.34 |
| Net income from associates (fin.) | 160.62 | 82.13 | 117.28 | 72.49 | 26.51 |
| Pre-tax profit | 150.53 | 71.72 | 106.45 | 61.17 | 14.78 |
| Income taxes | 2.22 | 2.29 | 2.36 | 2.49 | 2.57 |
| Net earnings | 152.75 | 74.01 | 108.81 | 63.66 | 17.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.69 | 107.18 | 133.69 | ||
| Investments total | 34.69 | 107.18 | 133.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.39 | 100.96 | 101.84 | 122.05 | |
| Current deferred tax assets | 23.64 | 25.93 | 28.29 | 27.66 | 9.88 |
| Short term receivables total | 23.64 | 46.32 | 129.26 | 129.50 | 131.93 |
| Cash and bank deposits | 1.01 | 1.00 | 0.99 | 0.98 | 0.98 |
| Cash and cash equivalents | 1.01 | 1.00 | 0.99 | 0.98 | 0.98 |
| Balance sheet total (assets) | 24.65 | 47.32 | 164.94 | 237.66 | 266.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 599.68 | - 446.93 | - 372.92 | - 264.10 | - 200.45 |
| Profit of the financial year | 152.75 | 74.01 | 108.81 | 63.66 | 17.35 |
| Shareholders equity total | - 321.93 | - 247.92 | - 139.10 | -75.44 | -58.10 |
| Provisions | 59.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 2.24 | ||||
| Other non-interest bearing current liabilities | 281.19 | 289.74 | 298.54 | 307.61 | 316.95 |
| Current liabilities total | 286.69 | 295.24 | 304.04 | 313.11 | 324.70 |
| Balance sheet total (liabilities) | 24.65 | 47.32 | 164.94 | 237.66 | 266.60 |
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