Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. GOLDSCHMIDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20651601
Grønningen 25, 1270 København K
tel: 33910007
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 061.00 | ||||
| Other operating income | 4 175.00 | 4 710.00 | 2 549.00 | 2 664.00 | |
| External services | -9 104.00 | -9 834.00 | -13 948.00 | -15 042.00 | -16 492.00 |
| Gross profit | -4 929.00 | -5 124.00 | -11 399.00 | -12 378.00 | -13 431.00 |
| Employee benefit expenses | -14 500.00 | -20 987.00 | -25 675.00 | -22 928.00 | -25 094.00 |
| Other operating expenses | 40 006.00 | -1 935.00 | -1 184.00 | -10 294.00 | 7 835.00 |
| Total depreciation | - 595.00 | - 731.00 | -1 033.00 | -4 525.00 | -4 045.00 |
| EBIT | 19 982.00 | -28 777.00 | -39 291.00 | -50 125.00 | -34 735.00 |
| Other financial income | 31 937.00 | 33 035.00 | 21 985.00 | 19 105.00 | 16 256.00 |
| Other financial expenses | -13 097.00 | -11 154.00 | -14 690.00 | -14 746.00 | -15 587.00 |
| Net income from associates (fin.) | 65 273.00 | 143 460.00 | 101 619.00 | 86 058.00 | |
| Pre-tax profit | 38 822.00 | 58 377.00 | 111 464.00 | 55 853.00 | 51 992.00 |
| Income taxes | -6 987.00 | 1 109.00 | 5 168.00 | 7 522.00 | 5 853.00 |
| Net earnings | 31 835.00 | 59 486.00 | 116 632.00 | 63 375.00 | 57 845.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 731.00 | 8 667.00 | 8 639.00 | 8 290.00 | 7 977.00 |
| Other tangible assets | 8 437.00 | 5 194.00 | |||
| Tangible assets total | 7 731.00 | 8 667.00 | 8 639.00 | 16 727.00 | 13 171.00 |
| Holdings in group member companies | 553 671.00 | 1 687 105.00 | 2 879 920.00 | 2 813 344.00 | 2 676 248.00 |
| Investments total | 553 671.00 | 1 687 105.00 | 2 879 920.00 | 2 813 344.00 | 2 676 248.00 |
| Non-curr. owed by group member comp. | 635 601.00 | 707 236.00 | 36 702.00 | ||
| Non-current other receivables | 17 269.00 | ||||
| Deferred tax assets | 28 042.00 | 31 064.00 | 36 740.00 | 38 573.00 | 42 540.00 |
| Long term receivables total | 663 643.00 | 738 300.00 | 73 442.00 | 55 842.00 | 42 540.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 762.00 | 5 124.00 | 3 413.00 | 39 894.00 | 152 205.00 |
| Prepayments and accrued income | 503.00 | 327.00 | 347.00 | 188.00 | 577.00 |
| Current other receivables | 13 963.00 | 25 326.00 | 32 426.00 | 55 089.00 | 51 947.00 |
| Short term receivables total | 21 228.00 | 30 777.00 | 36 186.00 | 95 171.00 | 204 729.00 |
| Current other shares and ownership | 376 455.00 | 144 755.00 | 157 560.00 | 82 701.00 | 61 006.00 |
| Cash and bank deposits | 130 723.00 | 275 040.00 | 180 548.00 | 230 313.00 | 164 094.00 |
| Cash and cash equivalents | 507 178.00 | 419 795.00 | 338 108.00 | 313 014.00 | 225 100.00 |
| Balance sheet total (assets) | 1 753 451.00 | 2 884 644.00 | 3 336 295.00 | 3 294 098.00 | 3 161 788.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Shares repurchased | -30 000.00 | -15 000.00 | |||
| Other reserves | 30 000.00 | 1 162 945.00 | 1 330 828.00 | 1 247 961.00 | 1 065 386.00 |
| Retained earnings | 1 305 917.00 | 1 342 968.00 | 1 228 994.00 | 1 414 007.00 | 1 616 054.00 |
| Profit of the financial year | 31 835.00 | 59 486.00 | 116 632.00 | 63 375.00 | 57 845.00 |
| Shareholders equity total | 1 417 752.00 | 2 615 399.00 | 2 726 454.00 | 2 745 343.00 | 2 774 285.00 |
| Non-current leasing loans | 5 372.00 | 2 219.00 | |||
| Provisions | 4 000.00 | ||||
| Non-current other liabilities | 320 359.00 | 255 676.00 | 592 862.00 | 10 500.00 | 9 000.00 |
| Non-current liabilities total | 320 359.00 | 255 676.00 | 592 862.00 | 15 872.00 | 15 219.00 |
| Current loans from credit institutions | 2 105.00 | 6 909.00 | 13 258.00 | 33 026.00 | |
| Current leasing loans | 3 274.00 | 3 250.00 | |||
| Current trade creditors | 1 456.00 | ||||
| Current owed to group member | 504 960.00 | 322 112.00 | |||
| Short-term deferred tax liabilities | 1 898.00 | ||||
| Other non-interest bearing current liabilities | 15 340.00 | 9 566.00 | 10 070.00 | 11 391.00 | 12 440.00 |
| Current liabilities total | 15 340.00 | 13 569.00 | 16 979.00 | 532 883.00 | 372 284.00 |
| Balance sheet total (liabilities) | 1 753 451.00 | 2 884 644.00 | 3 336 295.00 | 3 294 098.00 | 3 161 788.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.