Guldbjerg holdning ApS — Credit Rating and Financial Key Figures
CVR number: 43726064
Norupvej 118, Norup 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.11 | 22.01 |
| Total depreciation | -4.37 | |
| EBIT | -3.11 | 17.63 |
| Other financial expenses | -0.01 | -29.54 |
| Net income from associates (fin.) | 79.03 | 85.87 |
| Pre-tax profit | 75.91 | 73.97 |
| Income taxes | 0.69 | 1.49 |
| Net earnings | 76.60 | 75.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 307.44 | |
| Tangible assets total | 1 307.44 | |
| Holdings in group member companies | 124.03 | 209.90 |
| Investments total | 124.03 | 209.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.92 | 26.60 |
| Short term receivables total | 8.92 | 26.60 |
| Cash and bank deposits | 50.74 | |
| Cash and cash equivalents | 50.74 | |
| Balance sheet total (assets) | 183.69 | 1 543.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Other reserves | 79.03 | 164.90 |
| Retained earnings | -79.03 | -88.30 |
| Profit of the financial year | 76.60 | 75.45 |
| Shareholders equity total | 121.60 | 197.05 |
| Non-current deferred tax liabilities | 960.03 | |
| Non-current liabilities total | 960.03 | |
| Current loans from credit institutions | 56.04 | |
| Current owed to participating | 2.50 | 1.04 |
| Current owed to group member | 51.36 | 293.17 |
| Short-term deferred tax liabilities | 8.23 | 25.11 |
| Other non-interest bearing current liabilities | 11.49 | |
| Current liabilities total | 62.09 | 386.86 |
| Balance sheet total (liabilities) | 183.69 | 1 543.94 |
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