HENNING GULDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29841896
Støvringparken 3, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -11.20 | -12.47 | -13.72 | -15.41 |
| EBIT | -10.08 | -11.20 | -12.47 | -13.72 | -15.41 |
| Other financial income | 33.47 | 300.87 | 8.14 | 535.13 | 413.24 |
| Other financial expenses | -23.21 | -26.27 | - 513.55 | -19.16 | -25.75 |
| Net income from associates (fin.) | 180.26 | 151.16 | 217.60 | 214.81 | 207.89 |
| Pre-tax profit | 180.45 | 414.57 | - 300.28 | 717.06 | 579.97 |
| Income taxes | -0.95 | -57.46 | 112.99 | - 111.91 | -84.82 |
| Net earnings | 179.49 | 357.11 | - 187.29 | 605.14 | 495.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 086.32 | 837.49 | 955.09 | 1 069.90 | 1 159.99 |
| Investments total | 1 086.32 | 837.49 | 955.09 | 1 069.90 | 1 159.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.49 | 42.77 | 136.27 | 60.81 | 58.98 |
| Short term receivables total | 53.49 | 42.77 | 136.27 | 60.81 | 58.98 |
| Other current investments | 544.14 | 1 091.83 | 850.51 | 1 268.03 | 1 730.19 |
| Cash and bank deposits | 470.35 | 404.70 | 12.50 | 217.66 | 126.97 |
| Cash and cash equivalents | 1 014.49 | 1 496.53 | 863.01 | 1 485.69 | 1 857.16 |
| Balance sheet total (assets) | 2 154.30 | 2 376.79 | 1 954.37 | 2 616.40 | 3 076.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 453.32 | 712.49 | 830.09 | 944.90 | 1 034.99 |
| Retained earnings | 51.65 | - 142.42 | 97.09 | - 205.01 | 188.04 |
| Profit of the financial year | 179.49 | 357.11 | - 187.29 | 605.14 | 495.15 |
| Shareholders equity total | 922.47 | 1 166.57 | 864.88 | 1 470.03 | 1 965.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 908.58 | 808.98 | 705.30 | 670.25 | 505.08 |
| Short-term deferred tax liabilities | 33.10 | 74.76 | 88.28 | 115.98 | |
| Other non-interest bearing current liabilities | 290.16 | 326.47 | 384.18 | 387.84 | 489.90 |
| Current liabilities total | 1 231.84 | 1 210.21 | 1 089.48 | 1 146.37 | 1 110.96 |
| Balance sheet total (liabilities) | 2 154.30 | 2 376.79 | 1 954.37 | 2 616.40 | 3 076.13 |
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