Guldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384996
Stjærvej 4, Søballe 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.11 | -7.38 | -8.00 | -10.65 |
| EBIT | -6.63 | -7.11 | -7.38 | -8.00 | -10.65 |
| Other financial income | 0.09 | 64.44 | 22.73 | 92.59 | 108.84 |
| Other financial expenses | - 202.54 | -4.21 | - 174.66 | -51.40 | -24.03 |
| Net income from associates (fin.) | 348.48 | 1 524.92 | 3 274.67 | 2 198.94 | 1 627.05 |
| Pre-tax profit | 139.40 | 1 578.05 | 3 115.36 | 2 232.14 | 1 701.21 |
| Income taxes | -2.46 | -16.03 | |||
| Net earnings | 139.40 | 1 578.05 | 3 115.36 | 2 229.68 | 1 685.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.34 | 36.00 | |||
| Participating interests | 1 666.13 | 1 681.81 | 1 792.39 | 2 560.54 | 2 254.09 |
| Investments total | 1 755.47 | 1 717.81 | 1 792.39 | 2 560.54 | 2 254.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.46 | 328.91 | 394.12 | ||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 2.46 | 2.46 | 2.46 | ||
| Short term receivables total | 66.92 | 331.37 | 396.58 | ||
| Other current investments | 379.35 | 461.23 | 1 105.81 | ||
| Cash and bank deposits | 43.85 | 475.87 | 2 107.69 | 631.76 | 115.29 |
| Cash and cash equivalents | 43.85 | 475.87 | 2 487.04 | 1 092.99 | 1 221.10 |
| Balance sheet total (assets) | 1 866.24 | 2 525.05 | 4 676.01 | 3 653.54 | 3 475.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 872.00 | 2 300.00 |
| Other reserves | 149.87 | 294.13 | 912.28 | - 394.17 | |
| Retained earnings | 546.62 | 421.76 | -1 294.46 | - 419.25 | - 183.12 |
| Profit of the financial year | 139.40 | 1 578.05 | 3 115.36 | 2 229.68 | 1 685.18 |
| Shareholders equity total | 849.02 | 2 314.07 | 4 665.03 | 3 644.71 | 3 457.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 8.86 | ||||
| Other non-interest bearing current liabilities | 1 004.71 | 204.72 | 4.73 | 2.57 | 2.19 |
| Current liabilities total | 1 017.21 | 210.97 | 10.98 | 8.82 | 17.30 |
| Balance sheet total (liabilities) | 1 866.24 | 2 525.05 | 4 676.01 | 3 653.54 | 3 475.19 |
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