GULDBÆK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35438815
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 898.00 | 5 049.15 |
| Employee benefit expenses | -1 728.00 | -1 759.01 |
| Total depreciation | - 154.00 | - 119.27 |
| Reduction in value of non-current assets | 499.00 | 700.00 |
| EBIT | 3 515.00 | 3 870.87 |
| Other financial income | 3 030.00 | 13 291.21 |
| Other financial expenses | -1 199.00 | -1 162.58 |
| Net income from associates (fin.) | 10 728.00 | 5 396.11 |
| Pre-tax profit | 16 074.00 | 21 395.61 |
| Income taxes | -1 058.00 | -3 512.03 |
| Net earnings | 15 016.00 | 17 883.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 107 500.00 | 108 200.00 |
| Machinery and equipment | 230.00 | 110.65 |
| Other tangible assets | 32 700.00 | 32 700.00 |
| Tangible assets total | 140 430.00 | 141 010.65 |
| Holdings in group member companies | 133 360.00 | 146 928.54 |
| Participating interests | 122 304.00 | 115 592.80 |
| Investments total | 255 664.00 | 262 521.35 |
| Non-curr. owed by particip. interest comp. | 11 159.00 | 11 783.01 |
| Long term receivables total | 11 159.00 | 11 783.01 |
| Inventories total | ||
| Current trade debtors | 210.00 | 74.79 |
| Current owed by particip. interest comp. | 194.00 | 199.82 |
| Current other receivables | 75 984.00 | 848.85 |
| Current deferred tax assets | 2 765.00 | 4 099.32 |
| Short term receivables total | 79 153.00 | 5 222.79 |
| Other current investments | 43 521.00 | 130 755.58 |
| Cash and bank deposits | 7 416.00 | 10 634.42 |
| Cash and cash equivalents | 50 937.00 | 141 390.00 |
| Balance sheet total (assets) | 537 343.00 | 561 927.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 136 634.00 | 143 490.13 |
| Retained earnings | 313 941.00 | 323 560.93 |
| Profit of the financial year | 15 016.00 | 17 883.58 |
| Shareholders equity total | 470 591.00 | 489 934.64 |
| Provisions | 14 636.00 | 14 904.23 |
| Non-current loans from credit institutions | 15 939.00 | 14 854.51 |
| Non-current liabilities total | 15 939.00 | 14 854.51 |
| Current loans from credit institutions | 1 071.00 | 1 081.61 |
| Advances received | 1 296.00 | |
| Current owed to group member | 13 722.00 | 15 463.46 |
| Short-term deferred tax liabilities | 2 353.00 | 6 351.86 |
| Other non-interest bearing current liabilities | 17 735.00 | 19 337.48 |
| Current liabilities total | 36 177.00 | 42 234.41 |
| Balance sheet total (liabilities) | 537 343.00 | 561 927.79 |
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