Gudkov Holding APS — Credit Rating and Financial Key Figures
CVR number: 40158855
Lørenskogvej 30, 2610 Rødovre
Jonathan@berlepool.dk
tel: 29709685
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | |||
| Gross profit | 50.00 | -11.15 | -24.90 | -14.08 |
| EBIT | 50.00 | -11.15 | -24.90 | -14.08 |
| Other financial income | 481.52 | 0.18 | 83.39 | |
| Other financial expenses | -7.15 | -33.18 | -0.24 | |
| Net income from associates (fin.) | 539.00 | 761.95 | ||
| Pre-tax profit | 50.00 | 463.22 | 481.10 | 831.01 |
| Income taxes | -8.73 | |||
| Net earnings | 50.00 | 463.22 | 481.10 | 822.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 74.82 | |||
| Participating interests | 25.00 | 24.00 | 24.00 | 20.00 | |
| Investments total | 25.00 | 25.00 | 24.00 | 24.00 | 94.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 154.40 | ||||
| Short term receivables total | 154.40 | ||||
| Cash and bank deposits | 25.00 | 26.77 | 461.78 | 772.85 | 1 579.92 |
| Cash and cash equivalents | 25.00 | 26.77 | 461.78 | 772.85 | 1 579.92 |
| Balance sheet total (assets) | 50.00 | 51.77 | 640.18 | 796.85 | 1 674.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.77 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | 137.00 | ||
| Retained earnings | -50.00 | - 294.87 | 46.35 | 390.44 | |
| Profit of the financial year | 50.00 | 463.22 | 481.10 | 822.28 | |
| Shareholders equity total | 50.00 | 51.77 | 518.35 | 699.44 | 1 399.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | ||
| Current owed to participating | 13.92 | 1.77 | |||
| Current owed to group member | 259.27 | ||||
| Short-term deferred tax liabilities | 7.73 | ||||
| Other non-interest bearing current liabilities | 111.84 | 73.49 | 1.24 | ||
| Current liabilities total | 121.84 | 97.41 | 275.02 | ||
| Balance sheet total (liabilities) | 50.00 | 51.77 | 640.18 | 796.85 | 1 674.74 |
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