Guldborg 4270 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40065180
Bøgens Kvarter 24, 4270 Høng
kim@guldborg-tm.dk
tel: 23437615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | 123.52 | 66.33 | 42.88 | 85.65 |
| Total depreciation | -1.93 | -15.75 | -17.68 | -17.68 | -17.68 |
| EBIT | -29.91 | 107.77 | 48.65 | 25.21 | 67.98 |
| Other financial income | 0.00 | 0.24 | |||
| Other financial expenses | -3.34 | -0.28 | -0.26 | -0.72 | -7.71 |
| Net income from associates (fin.) | - 269.26 | 41.39 | 184.24 | 297.81 | 36.01 |
| Pre-tax profit | - 302.51 | 148.88 | 232.64 | 322.30 | 96.52 |
| Income taxes | -14.54 | -9.26 | -17.38 | ||
| Net earnings | - 302.51 | 148.88 | 218.09 | 313.04 | 79.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 474.35 | 1 539.18 | 1 521.51 | 1 503.83 | 1 999.92 |
| Tangible assets total | 1 474.35 | 1 539.18 | 1 521.51 | 1 503.83 | 1 999.92 |
| Holdings in group member companies | 41.39 | 225.63 | 523.44 | 559.45 | |
| Investments total | 41.39 | 225.63 | 523.44 | 559.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.20 | 188.07 | 175.12 | 161.57 | |
| Current other receivables | 3.16 | 2.20 | 128.11 | ||
| Current deferred tax assets | 2.00 | 6.00 | 49.06 | 124.87 | 9.28 |
| Short term receivables total | 211.36 | 196.26 | 224.18 | 286.44 | 137.39 |
| Cash and bank deposits | 83.93 | 141.68 | 22.11 | 89.05 | 21.09 |
| Cash and cash equivalents | 83.93 | 141.68 | 22.11 | 89.05 | 21.09 |
| Balance sheet total (assets) | 1 769.64 | 1 918.52 | 1 993.43 | 2 402.77 | 2 717.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.63 | 473.44 | 509.45 | ||
| Retained earnings | 210.57 | -91.94 | - 118.69 | - 198.41 | 78.63 |
| Profit of the financial year | - 302.51 | 148.88 | 218.09 | 313.04 | 79.14 |
| Shareholders equity total | -41.94 | 106.94 | 325.04 | 638.07 | 717.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 796.75 | 1 796.75 | 1 594.55 | 1 594.55 | 1 594.55 |
| Current owed to group member | 274.36 | ||||
| Short-term deferred tax liabilities | 63.60 | 148.68 | 106.74 | ||
| Other non-interest bearing current liabilities | 14.82 | 14.82 | 10.24 | 21.46 | 24.99 |
| Current liabilities total | 1 811.58 | 1 811.58 | 1 668.39 | 1 764.69 | 2 000.63 |
| Balance sheet total (liabilities) | 1 769.64 | 1 918.52 | 1 993.43 | 2 402.77 | 2 717.85 |
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