T. Guldmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267034
Avedøreholmen 78 B, 2650 Hvidovre
tg@daki.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.18 | 0.43 | -9.46 | -11.44 | -7.93 |
| Gross profit | -7.18 | 0.43 | -9.46 | -11.44 | -7.93 |
| EBIT | -7.18 | 0.43 | -9.46 | -11.44 | -7.93 |
| Other financial income | 32.00 | ||||
| Other financial expenses | -1.24 | -0.99 | -0.67 | -0.00 | -0.00 |
| Net income from associates (fin.) | 216.03 | 273.35 | -77.93 | - 212.63 | 7.42 |
| Pre-tax profit | 207.62 | 272.79 | -88.06 | - 224.07 | 31.49 |
| Income taxes | -18.27 | ||||
| Net earnings | 189.35 | 272.79 | -88.06 | - 224.07 | 31.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 810.95 | 1 084.31 | 1 150.16 | 1 003.61 | 821.16 |
| Investments total | 810.95 | 1 084.31 | 1 150.16 | 1 003.61 | 821.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 610.13 | 832.00 | |||
| Short term receivables total | 610.13 | 832.00 | |||
| Cash and bank deposits | 158.97 | 119.10 | 4.84 | 1.41 | 3.48 |
| Cash and cash equivalents | 158.97 | 119.10 | 4.84 | 1.41 | 3.48 |
| Balance sheet total (assets) | 969.92 | 1 203.41 | 1 155.00 | 1 615.15 | 1 656.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 602.53 | 677.48 | 950.27 | 862.21 | 638.14 |
| Profit of the financial year | 189.35 | 272.79 | -88.06 | - 224.07 | 31.49 |
| Shareholders equity total | 954.88 | 1 114.67 | 912.21 | 688.14 | 719.63 |
| Provisions | 123.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 10.04 | 82.49 | 111.01 | 919.01 | 929.01 |
| Current liabilities total | 15.04 | 88.74 | 119.01 | 927.01 | 937.01 |
| Balance sheet total (liabilities) | 969.92 | 1 203.41 | 1 155.00 | 1 615.15 | 1 656.64 |
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