K.K. guldmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40267026
Islevdalvej 124, 2610 Rødovre
klausg@daki.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | ||||
| Gross profit | -7.67 | -2.19 | 14.16 | 97.20 | |
| EBIT | -7.67 | -2.19 | 14.16 | 97.20 | |
| Other financial income | - 257.57 | 49.02 | 28.53 | ||
| Other financial expenses | -1.20 | -3.28 | -27.85 | -28.43 | |
| Net income from associates (fin.) | -1 187.59 | 216.03 | 273.35 | 65.86 | - 146.55 |
| Pre-tax profit | -1 445.16 | 207.16 | 316.91 | 80.70 | -77.78 |
| Income taxes | -18.27 | -5.81 | -3.65 | -16.28 | |
| Net earnings | -1 445.16 | 188.89 | 311.10 | 77.05 | -94.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 594.92 | 810.95 | 1 084.31 | 1 150.16 | 1 003.61 |
| Investments total | 594.92 | 810.95 | 1 084.31 | 1 150.16 | 1 003.61 |
| Non-current loans receivable | 1 200.09 | 1 200.09 | |||
| Long term receivables total | 1 200.09 | 1 200.09 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.00 | ||||
| Current other receivables | 93.77 | 11.04 | 261.52 | ||
| Short term receivables total | 195.77 | 11.04 | 261.52 | ||
| Cash and bank deposits | 46.99 | 608.23 | 85.38 | 179.18 | |
| Cash and cash equivalents | 46.99 | 608.23 | 85.38 | 179.18 | |
| Balance sheet total (assets) | 790.69 | 868.98 | 1 954.06 | 2 435.63 | 2 382.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 2 050.16 | 492.01 | 566.50 | 877.60 | 954.65 |
| Profit of the financial year | -1 445.16 | 188.89 | 311.10 | 77.05 | -94.06 |
| Shareholders equity total | 765.61 | 843.90 | 1 042.00 | 1 004.65 | 910.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.08 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 5.81 | 3.40 | 16.28 | ||
| Other non-interest bearing current liabilities | 25.08 | 900.00 | 1 421.33 | 1 449.76 | |
| Current liabilities total | 25.08 | 25.08 | 912.06 | 1 430.98 | 1 472.29 |
| Balance sheet total (liabilities) | 790.69 | 868.98 | 1 954.06 | 2 435.63 | 2 382.88 |
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