GUDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627436
Lindebjerg 8 A, 4534 Hørve
pg@smiley-one.dk
tel: 27642642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.61 | -13.00 | 473.14 | 627.88 | -51.32 |
| Employee benefit expenses | - 407.64 | - 575.86 | - 213.21 | ||
| Other operating expenses | -2.50 | ||||
| EBIT | -3.61 | -13.00 | 65.50 | 52.02 | - 267.03 |
| Other financial income | 53.42 | 18.88 | 7.52 | 3.22 | 1.46 |
| Other financial expenses | -0.11 | -0.67 | -2.14 | -0.19 | -0.99 |
| Net income from associates (fin.) | 58.40 | - 129.08 | -28.46 | - 114.40 | |
| Pre-tax profit | 108.10 | - 123.87 | 42.41 | -59.35 | - 266.55 |
| Income taxes | -11.28 | -2.50 | -17.55 | 12.69 | -32.57 |
| Net earnings | 96.82 | - 126.37 | 24.86 | -46.65 | - 299.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.98 | ||||
| Investments total | 109.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.31 | 14.63 | |||
| Current amounts owed by group member comp. | 111.67 | 192.51 | 161.54 | 40.76 | |
| Current other receivables | 2.25 | 4.61 | |||
| Current deferred tax assets | 3.98 | 23.89 | 36.57 | 4.00 | |
| Short term receivables total | 111.67 | 196.49 | 245.75 | 94.21 | 8.61 |
| Other current investments | 325.84 | ||||
| Cash and bank deposits | 46.45 | 249.88 | 310.80 | 464.92 | 121.51 |
| Cash and cash equivalents | 372.29 | 249.88 | 310.80 | 464.92 | 121.51 |
| Balance sheet total (assets) | 593.94 | 446.38 | 556.54 | 559.13 | 130.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 59.98 | -69.10 | -97.57 | ||
| Retained earnings | 168.03 | 393.93 | 296.02 | 320.88 | 274.23 |
| Profit of the financial year | 96.82 | - 126.37 | 24.86 | -46.65 | - 299.12 |
| Shareholders equity total | 579.87 | 340.50 | 365.36 | 416.27 | 117.15 |
| Provisions | 77.10 | 105.57 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.59 | 0.59 | 21.55 | ||
| Short-term deferred tax liabilities | 8.18 | ||||
| Other non-interest bearing current liabilities | 5.29 | 28.18 | 64.07 | 142.86 | 12.97 |
| Current liabilities total | 14.07 | 28.77 | 85.62 | 142.86 | 12.97 |
| Balance sheet total (liabilities) | 593.94 | 446.38 | 556.54 | 559.13 | 130.12 |
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