Thomas Guldmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40632220
Bæveren 19, 9530 Støvring
thomas.guldmann@hotmail.com
tel: 29867636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.79 | ||||
| Gross profit | -7.79 | -0.00 | -1.80 | -5.00 | 404.37 |
| Employee benefit expenses | - 253.59 | ||||
| EBIT | -7.79 | -0.00 | -1.80 | -5.00 | 150.78 |
| Other financial income | 0.06 | 0.02 | 0.60 | ||
| Other financial expenses | -0.23 | -0.17 | -3.78 | -11.46 | |
| Net income from associates (fin.) | 213.33 | 17.85 | 214.13 | 80.78 | 227.91 |
| Pre-tax profit | 207.30 | 17.68 | 212.16 | 72.01 | 367.83 |
| Income taxes | -0.88 | -3.89 | -13.60 | 1.10 | -31.02 |
| Net earnings | 206.42 | 13.78 | 198.56 | 73.11 | 336.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.33 | 151.18 | 215.07 | 295.85 | |
| Participating interests | 977.91 | ||||
| Investments total | 253.33 | 151.18 | 215.07 | 295.85 | 977.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.70 | 0.76 | |||
| Current other receivables | 0.88 | 5.23 | 64.26 | 8.96 | |
| Current deferred tax assets | 17.10 | 0.98 | |||
| Short term receivables total | 0.88 | 5.23 | 115.96 | 17.86 | 9.94 |
| Cash and bank deposits | 71.01 | 65.53 | 41.21 | 193.41 | |
| Cash and cash equivalents | 71.01 | 65.53 | 41.21 | 193.41 | |
| Balance sheet total (assets) | 254.21 | 227.42 | 396.56 | 354.92 | 1 181.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Other reserves | 93.33 | 111.18 | 175.08 | 255.85 | 227.91 |
| Retained earnings | - 206.33 | -17.76 | - 181.12 | -63.33 | 37.73 |
| Profit of the financial year | 206.42 | 13.78 | 198.56 | 73.11 | 336.81 |
| Shareholders equity total | 246.42 | 147.20 | 345.52 | 305.63 | 642.44 |
| Non-current other liabilities | 63.14 | ||||
| Non-current liabilities total | 63.14 | ||||
| Current owed to participating | 63.14 | ||||
| Short-term deferred tax liabilities | 47.14 | ||||
| Other non-interest bearing current liabilities | 7.79 | -46.05 | 3.90 | 49.29 | 538.81 |
| Current liabilities total | 7.79 | 17.09 | 51.04 | 49.29 | 538.81 |
| Balance sheet total (liabilities) | 254.21 | 227.42 | 396.56 | 354.92 | 1 181.25 |
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