GULDBÆK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35438815
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 091.00 | 76 643.00 | 91 196.00 | 137 672.00 | 10 515.42 |
| Employee benefit expenses | - 116 017.00 | -1 759.84 | |||
| Total depreciation | -5 776.00 | -45.60 | |||
| Reduction in value of non-current assets | 105.00 | -3 400.00 | |||
| EBIT | 22 057.00 | 14 597.00 | 6 939.00 | 15 984.00 | 5 309.98 |
| Other financial income | 13 367.00 | 9 757.48 | |||
| Other financial expenses | -3 934.00 | -1 413.43 | |||
| Net income from associates (fin.) | 511.00 | 8 420.83 | |||
| Pre-tax profit | 53 287.00 | 58 095.00 | 14 871.00 | 25 928.00 | 22 074.85 |
| Income taxes | -7 497.00 | -4 945.54 | |||
| Profit/loss from discontinued operations | 1 712.71 | ||||
| Net earnings | 53 287.00 | 58 095.00 | 14 871.00 | 18 431.00 | 18 842.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 235.00 | ||||
| Goodwill | 416.00 | ||||
| Intangible assets total | 651.00 | ||||
| Land and waters | 23 368.00 | ||||
| Buildings | 199 969.00 | 181 600.00 | |||
| Machinery and equipment | 27 048.00 | 65.05 | |||
| Advance payments and construction in progress | 7 568.00 | ||||
| Other tangible assets | 32 700.00 | 32 700.00 | |||
| Tangible assets total | 290 653.00 | 214 365.05 | |||
| Participating interests | 191 968.00 | 212 557.17 | |||
| Investments total | 596 657.00 | 673 837.00 | 732 656.00 | 191 968.00 | 212 557.17 |
| Non-curr. owed by particip. interest comp. | 11 783.00 | 12 372.08 | |||
| Long term receivables total | 11 783.00 | 12 372.08 | |||
| Raw materials and consumables | 2 003.00 | ||||
| Inventories total | 2 003.00 | ||||
| Current trade debtors | 70 673.00 | 0.37 | |||
| Current owed by particip. interest comp. | 200.00 | 307.41 | |||
| Prepayments and accrued income | 495.00 | 199.39 | |||
| Current other receivables | 45 698.00 | 1 754.77 | |||
| Short term receivables total | 117 066.00 | 2 261.94 | |||
| Other current investments | 130 756.00 | 119 407.92 | |||
| Cash and bank deposits | 16 426.00 | 33 356.56 | |||
| Cash and cash equivalents | 147 182.00 | 152 764.49 | |||
| Balance sheet total (assets) | 596 657.00 | 673 837.00 | 732 656.00 | 761 306.00 | 594 320.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400 516.00 | 462 569.00 | 477 756.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 2 735.00 | 2 734.76 | |||
| Other reserves | 97 095.00 | 110 228.30 | |||
| Retained earnings | -53 287.00 | -58 095.00 | -14 871.00 | 366 674.00 | 371 932.27 |
| Profit of the financial year | 53 287.00 | 58 095.00 | 14 871.00 | 18 431.00 | 18 842.02 |
| Minority interest (BS) | 8 537.00 | ||||
| Shareholders equity total | 400 516.00 | 462 569.00 | 477 756.00 | 498 472.00 | 508 737.35 |
| Provisions | 65 002.00 | 35 173.92 | |||
| Non-current loans from credit institutions | 49 515.00 | 30 011.82 | |||
| Non-current leasing loans | 13 507.00 | ||||
| Non-current other liabilities | 6 240.00 | ||||
| Non-current liabilities total | 69 262.00 | 30 011.82 | |||
| Current loans from credit institutions | 12 944.00 | 3 154.43 | |||
| Advances received | 1 377.00 | 1 390.90 | |||
| Current trade creditors | 53 063.00 | 672.68 | |||
| Short-term deferred tax liabilities | 2 921.00 | 2 916.76 | |||
| Other non-interest bearing current liabilities | 41 877.00 | 12 262.85 | |||
| Accruals and deferred income | 16 388.00 | ||||
| Current liabilities total | 128 570.00 | 20 397.62 | |||
| Balance sheet total (liabilities) | 400 516.00 | 462 569.00 | 477 756.00 | 761 306.00 | 594 320.72 |
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