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GUELMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39625148
Blåhøjtoften 44, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 291.34 | 1 924.05 | 4 117.08 | 1 945.76 | 4 023.86 |
| External services | -2.69 | -6.79 | -12.47 | -78.05 | -25.23 |
| Gross profit | 3 288.66 | 1 917.25 | 4 104.61 | 1 867.71 | 3 998.64 |
| EBIT | 3 288.66 | 1 917.25 | 4 104.61 | 1 867.71 | 3 998.64 |
| Other financial income | 125.60 | 44.40 | 517.91 | 591.60 | 509.38 |
| Other financial expenses | -11.15 | -16.93 | - 462.10 | - 141.56 | - 703.93 |
| Reduction non-current investment assets | - 789.70 | ||||
| Pre-tax profit | 3 403.11 | 1 944.73 | 4 160.42 | 2 317.75 | 3 014.38 |
| Income taxes | -24.58 | -4.68 | 1.93 | -83.42 | 48.23 |
| Net earnings | 3 378.53 | 1 940.05 | 4 162.35 | 2 234.33 | 3 062.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 341.34 | 1 898.40 | 3 268.51 | 1 980.97 | 4 053.86 |
| Participating interests | 20.00 | 510.65 | 264.14 | ||
| Investments total | 3 361.34 | 2 409.05 | 4 332.64 | 2 909.68 | 4 993.15 |
| Non-current loans receivable | 1 069.36 | ||||
| Long term receivables total | 1 069.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 035.50 | 425.66 | 517.15 | 558.38 | 751.85 |
| Current owed by particip. interest comp. | 1 054.00 | 694.00 | |||
| Current other receivables | 1 287.57 | 58.21 | 60.81 | ||
| Current deferred tax assets | 976.88 | 513.15 | 1 543.82 | 2 777.87 | 1 903.12 |
| Short term receivables total | 2 012.38 | 1 992.81 | 4 042.55 | 3 394.46 | 2 715.77 |
| Other current investments | 2 020.00 | 3 532.06 | 3 453.36 | ||
| Cash and bank deposits | 2 398.78 | 3 586.71 | 2 675.05 | 4 970.82 | 6 219.27 |
| Cash and cash equivalents | 2 398.78 | 3 586.71 | 4 695.04 | 8 502.87 | 9 672.62 |
| Balance sheet total (assets) | 7 772.50 | 7 988.57 | 13 070.23 | 14 807.01 | 18 450.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 200.00 | 96.00 | 105.00 | |
| Other reserves | 75.64 | 3 012.73 | 1 950.97 | 4 023.86 | |
| Retained earnings | 2 227.40 | 5 330.29 | 4 237.25 | 9 356.35 | 9 517.79 |
| Profit of the financial year | 3 378.53 | 1 940.05 | 4 162.35 | 2 234.33 | 3 062.61 |
| Shareholders equity total | 6 955.93 | 7 595.98 | 11 558.33 | 13 696.66 | 16 654.27 |
| Non-current deferred tax liabilities | 812.46 | 384.84 | 1 367.44 | 862.36 | 1 598.30 |
| Non-current liabilities total | 812.46 | 384.84 | 1 367.44 | 862.36 | 1 598.30 |
| Current loans from credit institutions | 59.44 | 141.33 | |||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 11.00 |
| Current owed to participating | 97.02 | 175.53 | |||
| Short-term deferred tax liabilities | 0.65 | 75.37 | 11.81 | ||
| Other non-interest bearing current liabilities | 1.11 | 1.11 | 3.65 | 3.65 | |
| Current liabilities total | 4.11 | 7.76 | 144.46 | 248.00 | 198.34 |
| Balance sheet total (liabilities) | 7 772.50 | 7 988.57 | 13 070.23 | 14 807.01 | 18 450.91 |
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