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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -3.61 | -13.00 | 473.14 | 627.88 |
| Employee benefit expenses | -0.32 | - 407.64 | - 575.86 | ||
| EBIT | -15.27 | -3.61 | -13.00 | 65.50 | 52.02 |
| Other financial income | 115.44 | 53.42 | 18.88 | 7.52 | 3.22 |
| Other financial expenses | -0.50 | -0.11 | -0.67 | -2.14 | -0.19 |
| Net income from associates (fin.) | 31.09 | 58.40 | - 129.08 | -28.46 | - 114.40 |
| Pre-tax profit | 130.76 | 108.10 | - 123.87 | 42.41 | -59.35 |
| Income taxes | -22.02 | -11.28 | -2.50 | -17.55 | 12.69 |
| Net earnings | 108.74 | 96.82 | - 126.37 | 24.86 | -46.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.58 | 109.98 | |||
| Investments total | 81.58 | 109.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.31 | 14.63 | |||
| Current amounts owed by group member comp. | 66.91 | 111.67 | 192.51 | 161.54 | 40.76 |
| Current other receivables | 2.25 | ||||
| Current deferred tax assets | 2.03 | 3.98 | 23.89 | 36.57 | |
| Short term receivables total | 68.94 | 111.67 | 196.49 | 245.75 | 94.21 |
| Other current investments | 439.47 | 325.84 | |||
| Cash and bank deposits | 9.15 | 46.45 | 249.88 | 310.80 | 464.92 |
| Cash and cash equivalents | 448.63 | 372.29 | 249.88 | 310.80 | 464.92 |
| Balance sheet total (assets) | 599.15 | 593.94 | 446.38 | 556.54 | 559.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 110.60 | 113.00 | |||
| Other reserves | 59.98 | -69.10 | -97.57 | ||
| Retained earnings | 232.26 | 168.03 | 393.93 | 296.02 | 320.88 |
| Profit of the financial year | 108.74 | 96.82 | - 126.37 | 24.86 | -46.65 |
| Shareholders equity total | 593.65 | 579.87 | 340.50 | 365.36 | 416.27 |
| 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 | 5.50 | 5.29 | 28.18 | 64.07 | 142.86 |
| Current liabilities total | 5.50 | 14.07 | 28.77 | 85.62 | 142.86 |
| Balance sheet total (liabilities) | 599.15 | 593.94 | 446.38 | 556.54 | 559.13 |
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