Guldhøj 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37473847
Militærvej 16, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.49 | 2 383.30 | 1 966.38 | 2 729.61 | 3 003.74 |
| Employee benefit expenses | - 207.77 | - 255.05 | - 300.78 | - 305.65 | |
| Total depreciation | -64.16 | - 185.55 | - 212.91 | - 238.96 | - 238.96 |
| EBIT | 548.33 | 1 989.98 | 1 498.42 | 2 189.87 | 2 459.13 |
| Other financial income | 0.00 | 2.50 | |||
| Other financial expenses | - 436.17 | - 659.97 | - 823.94 | - 833.97 | -1 315.56 |
| Pre-tax profit | 112.17 | 1 330.01 | 674.49 | 1 355.90 | 1 146.07 |
| Income taxes | -25.22 | - 292.81 | - 288.10 | - 348.57 | - 330.89 |
| Net earnings | 86.94 | 1 037.20 | 386.39 | 1 007.33 | 815.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 780.61 | 25 527.07 | |||
| Buildings | 32 395.80 | 32 639.36 | 32 407.68 | ||
| Machinery and equipment | 78.91 | 71.62 | 64.34 | 57.05 | 49.77 |
| Tangible assets total | 8 859.52 | 25 598.69 | 32 460.13 | 32 696.41 | 32 457.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.59 | ||||
| Prepayments and accrued income | 19.25 | 20.31 | |||
| Current other receivables | 107.02 | ||||
| Current deferred tax assets | 69.42 | 119.57 | 50.92 | 37.41 | 31.50 |
| Short term receivables total | 69.42 | 119.57 | 157.94 | 56.66 | 159.40 |
| Cash and bank deposits | 31.58 | ||||
| Cash and cash equivalents | 31.58 | ||||
| Balance sheet total (assets) | 8 960.51 | 25 718.26 | 32 618.08 | 32 753.08 | 32 616.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.27 | 526.22 | 1 563.41 | 1 949.80 | 2 957.13 |
| Profit of the financial year | 86.94 | 1 037.20 | 386.39 | 1 007.33 | 815.18 |
| Shareholders equity total | 576.22 | 1 613.41 | 1 999.80 | 3 007.13 | 3 822.31 |
| Non-current loans from credit institutions | 5 387.47 | 16 279.50 | 17 879.96 | 20 434.67 | 19 595.06 |
| Non-current advances received | 154.25 | 447.27 | |||
| Non-current other liabilities | 394.12 | 4 963.93 | 6 268.05 | 1 667.32 | 1 817.79 |
| Non-current deferred tax liabilities | 352.97 | 206.05 | 4 500.01 | 4 948.88 | |
| Non-current liabilities total | 5 935.84 | 22 043.67 | 24 354.06 | 26 602.00 | 26 361.73 |
| Current loans from credit institutions | 217.00 | 1 432.91 | 1 695.71 | 2 201.92 | 1 668.69 |
| Advances received | 27.07 | 42.66 | 91.70 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 41.45 |
| Current owed to participating | 526.95 | 546.58 | 568.44 | 591.18 | 636.63 |
| Current owed to group member | 986.83 | ||||
| Short-term deferred tax liabilities | 0.96 | 358.40 | 206.12 | 3.35 | |
| Other non-interest bearing current liabilities | 674.64 | 24.03 | 3 534.97 | 129.72 | 82.70 |
| Current liabilities total | 2 448.45 | 2 061.18 | 6 264.21 | 3 143.94 | 2 432.82 |
| Balance sheet total (liabilities) | 8 960.51 | 25 718.26 | 32 618.08 | 32 753.08 | 32 616.85 |
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