GUDMANN CAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 40056467
Ullasvej 10, 2880 Bagsværd
tel: 30624096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -5.66 | -18.14 | -27.52 | -17.02 |
| EBIT | -7.95 | -5.66 | -18.14 | -27.52 | -17.02 |
| Other financial income | 0.25 | 2 063.12 | 130.54 | ||
| Other financial expenses | -2.22 | -6.82 | -13.53 | -5.50 | -20.72 |
| Reduction non-current investment assets | -0.96 | ||||
| Net income from associates (fin.) | 758.60 | ||||
| Pre-tax profit | -10.17 | 746.12 | -31.41 | 2 030.09 | 91.84 |
| Income taxes | - 310.44 | ||||
| Net earnings | -10.17 | 746.12 | -31.41 | 1 719.65 | 91.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 95.18 | 95.18 | 95.18 | 95.18 | 95.19 |
| Investments total | 95.18 | 95.18 | 95.18 | 95.18 | 95.19 |
| Non-current loans receivable | 68.08 | 263.29 | 516.34 | 831.54 | 1 176.38 |
| Long term receivables total | 68.08 | 263.29 | 516.34 | 831.54 | 1 176.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.10 | 369.38 | 127.49 | 1 007.43 | 510.10 |
| Cash and cash equivalents | 1.10 | 369.38 | 127.49 | 1 007.43 | 510.10 |
| Balance sheet total (assets) | 164.36 | 727.85 | 739.01 | 1 934.15 | 1 781.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 609.75 | 135.00 | |
| Other reserves | - 491.95 | ||||
| Retained earnings | -5.77 | - 417.52 | 210.79 | - 430.37 | 1 154.28 |
| Profit of the financial year | -10.17 | 746.12 | -31.41 | 1 719.65 | 91.84 |
| Shareholders equity total | 34.06 | 492.99 | 347.18 | 1 457.08 | 1 431.12 |
| Non-current owed to group member | 87.80 | 94.67 | 96.49 | ||
| Non-current other liabilities | 37.34 | 135.58 | |||
| Non-current deferred tax liabilities | 279.30 | 153.37 | 323.48 | ||
| Non-current liabilities total | 125.14 | 230.25 | 375.79 | 153.37 | 323.48 |
| Current loans from credit institutions | 5.76 | 18.94 | |||
| Current trade creditors | 5.16 | 4.61 | 3.54 | 7.50 | 8.13 |
| Short-term deferred tax liabilities | 310.44 | ||||
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 5.16 | 4.61 | 16.04 | 323.70 | 27.06 |
| Balance sheet total (liabilities) | 164.36 | 727.85 | 739.01 | 1 934.15 | 1 781.66 |
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