GULDTAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31896878
Liseborg Bakke 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.32 | -6.25 | -7.50 | -8.75 |
| EBIT | -6.25 | -6.32 | -6.25 | -7.50 | -8.75 |
| Other financial income | 39.03 | 83.07 | 65.98 | 78.08 | 76.95 |
| Other financial expenses | -19.66 | -27.64 | -52.20 | -34.20 | -15.46 |
| Net income from associates (fin.) | 910.53 | 668.70 | 1 630.11 | 750.88 | 730.89 |
| Pre-tax profit | 923.65 | 717.82 | 1 637.64 | 787.26 | 783.63 |
| Income taxes | -3.00 | -11.73 | -2.24 | -11.30 | -12.15 |
| Net earnings | 920.65 | 706.09 | 1 635.40 | 775.96 | 771.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 064.98 | 833.62 | 1 863.65 | 2 114.50 | 2 345.39 |
| Participating interests | 26.63 | 26.69 | 26.77 | 26.80 | 26.79 |
| Investments total | 1 091.61 | 860.31 | 1 890.42 | 2 141.30 | 2 372.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 173.90 | 2 065.66 | 2 455.26 | 3 282.33 | 4 011.66 |
| Current deferred tax assets | 300.17 | 317.63 | 483.90 | 265.46 | 254.43 |
| Short term receivables total | 1 474.06 | 2 383.29 | 2 939.16 | 3 547.79 | 4 266.09 |
| Other current investments | 63.25 | 108.90 | 78.10 | 56.28 | 55.26 |
| Cash and bank deposits | 2 430.32 | 1 727.63 | 1 634.38 | 1 516.86 | 1 283.35 |
| Cash and cash equivalents | 2 493.57 | 1 836.53 | 1 712.48 | 1 573.14 | 1 338.61 |
| Balance sheet total (assets) | 5 059.24 | 5 080.13 | 6 542.06 | 7 262.22 | 7 976.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 200.00 | 67.50 |
| Other reserves | 762.91 | 636.99 | 1 167.11 | 1 417.98 | 1 648.87 |
| Retained earnings | 2 510.54 | 3 057.10 | 3 033.08 | 4 217.60 | 4 695.17 |
| Profit of the financial year | 920.65 | 706.09 | 1 635.40 | 775.96 | 771.48 |
| Shareholders equity total | 4 819.09 | 5 025.18 | 6 160.58 | 6 736.54 | 7 308.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 240.15 | 54.95 | 381.48 | 525.68 | 668.86 |
| Current liabilities total | 240.15 | 54.95 | 381.48 | 525.68 | 668.86 |
| Balance sheet total (liabilities) | 5 059.24 | 5 080.13 | 6 542.06 | 7 262.22 | 7 976.88 |
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