Guldfelt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40074805
Buddinge Hovedgade 193, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -10.50 | -10.25 | -9.00 | |
| Other operating expenses | -0.52 | ||||
| EBIT | -0.52 | -0.57 | -10.50 | -10.25 | -9.00 |
| Other financial income | 0.06 | 0.37 | |||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 81.82 | 190.47 | 425.38 | 128.22 | 4.62 |
| Pre-tax profit | 81.30 | 189.90 | 414.88 | 118.03 | -4.01 |
| Income taxes | 0.11 | 0.13 | -0.41 | ||
| Net earnings | 81.41 | 190.02 | 414.47 | 118.03 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.30 | ||||
| Participating interests | 343.77 | 769.15 | 722.38 | 586.99 | |
| Investments total | 153.30 | 343.77 | 769.15 | 722.38 | 586.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 0.41 | |||
| Short term receivables total | 0.28 | 0.41 | |||
| Cash and bank deposits | 8.72 | 8.15 | 5.15 | 109.96 | 180.33 |
| Cash and cash equivalents | 8.72 | 8.15 | 5.15 | 109.96 | 180.33 |
| Balance sheet total (assets) | 162.31 | 352.33 | 774.30 | 832.34 | 767.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 40.00 | ||||
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 203.77 | 203.77 | 582.38 | 446.99 | |
| Retained earnings | -69.11 | - 151.47 | 38.56 | 13.43 | 199.34 |
| Profit of the financial year | 81.41 | 190.02 | 414.47 | 118.03 | -4.01 |
| Shareholders equity total | 102.30 | 292.33 | 706.80 | 824.84 | 759.82 |
| Non-current other liabilities | 60.00 | ||||
| Non-current liabilities total | 60.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 67.50 | 7.50 | 7.50 | |
| Current liabilities total | 60.00 | 67.50 | 7.50 | 7.50 | |
| Balance sheet total (liabilities) | 162.31 | 352.33 | 774.30 | 832.34 | 767.32 |
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