Guldhammer Pure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40175725
Kongefolden 89, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.50 | -1.32 | -4.53 | -1.25 |
| EBIT | -7.50 | -2.50 | -1.32 | -4.53 | -1.25 |
| Other financial income | 0.06 | 1.49 | |||
| Other financial expenses | -0.13 | -0.20 | -0.62 | ||
| Income from other inv. held as non-curr. assets | 168.80 | ||||
| Net income from associates (fin.) | -53.23 | 801.54 | 246.02 | 180.82 | 5.79 |
| Pre-tax profit | -60.86 | 967.64 | 244.09 | 176.35 | 6.03 |
| Net earnings | -60.86 | 967.64 | 244.09 | 176.35 | 6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.39 | 882.74 | 578.76 | 509.57 | 515.37 |
| Investments total | 162.39 | 882.74 | 578.76 | 509.57 | 515.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.92 | 22.67 | 16.39 | 16.39 | 16.39 |
| Current other receivables | 250.00 | 0.06 | |||
| Current deferred tax assets | 17.00 | 17.00 | 9.00 | 9.00 | |
| Short term receivables total | 23.92 | 289.67 | 25.39 | 25.45 | 16.39 |
| Cash and bank deposits | 20.07 | 1.62 | 767.73 | 349.26 | 361.99 |
| Cash and cash equivalents | 20.07 | 1.62 | 767.73 | 349.26 | 361.99 |
| Balance sheet total (assets) | 206.38 | 1 174.03 | 1 371.87 | 884.28 | 893.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 165.62 | 165.62 | 165.62 | 165.62 | 165.62 |
| Retained earnings | 36.29 | -81.77 | 826.97 | 466.06 | 642.40 |
| Profit of the financial year | -60.86 | 967.64 | 244.09 | 176.35 | 6.03 |
| Shareholders equity total | 191.05 | 1 158.69 | 1 345.58 | 858.03 | 864.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 9.83 | 9.83 | 20.76 | 20.76 | 24.19 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 15.33 | 15.33 | 26.29 | 26.26 | 29.69 |
| Balance sheet total (liabilities) | 206.38 | 1 174.03 | 1 371.87 | 884.28 | 893.75 |
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