GUELMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39625148
Blåhøjtoften 44, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 781.24 | 941.75 | 3 291.34 | 1 924.05 | 4 117.08 |
| External services | -8.90 | -16.32 | -2.69 | -6.79 | -12.47 |
| Gross profit | 2 772.34 | 925.43 | 3 288.66 | 1 917.25 | 4 104.61 |
| EBIT | 2 772.34 | 925.43 | 3 288.66 | 1 917.25 | 4 104.61 |
| Other financial income | 56.02 | 125.60 | 44.40 | 517.91 | |
| Other financial expenses | -0.06 | -1.26 | -11.15 | -16.93 | - 462.10 |
| Pre-tax profit | 2 772.28 | 980.20 | 3 403.11 | 1 944.73 | 4 160.42 |
| Income taxes | 1.97 | -8.45 | -24.58 | -4.68 | 1.93 |
| Net earnings | 2 774.25 | 971.75 | 3 378.53 | 1 940.05 | 4 162.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 831.24 | 1 272.99 | 3 341.34 | 1 898.40 | 3 268.51 |
| Participating interests | 20.00 | 510.65 | 264.14 | ||
| Investments total | 2 831.24 | 1 272.99 | 3 361.34 | 2 409.05 | 3 532.64 |
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.50 | 425.66 | 517.15 | ||
| Current owed by particip. interest comp. | 1 054.00 | 694.00 | |||
| Current other receivables | 2 258.76 | 1 287.57 | |||
| Current deferred tax assets | 758.33 | 303.26 | 976.88 | 513.15 | 1 543.82 |
| Short term receivables total | 758.33 | 2 562.02 | 2 012.38 | 1 992.81 | 4 042.55 |
| Other current investments | 2 020.00 | ||||
| Cash and bank deposits | 2.63 | 256.41 | 2 398.78 | 3 586.71 | 2 615.61 |
| Cash and cash equivalents | 2.63 | 256.41 | 2 398.78 | 3 586.71 | 4 635.60 |
| Balance sheet total (assets) | 3 592.20 | 4 091.42 | 7 772.50 | 7 988.57 | 13 010.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 1 300.00 | 200.00 | 96.00 |
| Other reserves | 281.24 | 75.64 | 3 012.73 | ||
| Retained earnings | - 389.24 | 2 555.65 | 2 227.40 | 5 330.29 | 4 237.25 |
| Profit of the financial year | 2 774.25 | 971.75 | 3 378.53 | 1 940.05 | 4 162.35 |
| Shareholders equity total | 2 824.25 | 3 688.00 | 6 955.93 | 7 595.98 | 11 558.33 |
| Non-current deferred tax liabilities | 756.36 | 309.74 | 812.46 | 384.84 | 1 367.44 |
| Non-current liabilities total | 756.36 | 309.74 | 812.46 | 384.84 | 1 367.44 |
| Current trade creditors | 1.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to participating | 10.59 | 90.69 | |||
| Short-term deferred tax liabilities | 0.65 | 75.37 | |||
| Other non-interest bearing current liabilities | 1.11 | 1.11 | 3.65 | ||
| Current liabilities total | 11.59 | 93.69 | 4.11 | 7.76 | 85.02 |
| Balance sheet total (liabilities) | 3 592.20 | 4 091.42 | 7 772.50 | 7 988.57 | 13 010.79 |
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