GULDBÆK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35438815
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 053.00 | 4 992.98 |
| Employee benefit expenses | -1 763.00 | -1 759.84 |
| Total depreciation | - 119.00 | -45.60 |
| Reduction in value of non-current assets | 700.00 | 1 900.00 |
| EBIT | 3 871.00 | 5 087.53 |
| Other financial income | 13 292.00 | 9 650.20 |
| Other financial expenses | -1 163.00 | -1 548.85 |
| Net income from associates (fin.) | 5 396.00 | 8 650.56 |
| Pre-tax profit | 21 396.00 | 21 839.44 |
| Income taxes | -3 512.00 | -2 830.48 |
| Net earnings | 17 884.00 | 19 008.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 108 200.00 | 110 100.00 |
| Machinery and equipment | 112.00 | 65.05 |
| Other tangible assets | 32 700.00 | 32 700.00 |
| Tangible assets total | 141 012.00 | 142 865.05 |
| Holdings in group member companies | 146 929.00 | 134 775.39 |
| Participating interests | 115 593.00 | 127 033.78 |
| Investments total | 262 522.00 | 261 809.17 |
| Non-curr. owed by particip. interest comp. | 11 783.00 | 12 372.08 |
| Long term receivables total | 11 783.00 | 12 372.08 |
| Inventories total | ||
| Current trade debtors | 75.00 | 0.37 |
| Current amounts owed by group member comp. | 181.48 | |
| Current owed by particip. interest comp. | 200.00 | 307.41 |
| Prepayments and accrued income | 165.07 | |
| Current other receivables | 849.00 | 1 299.84 |
| Current deferred tax assets | 4 099.00 | 5 027.74 |
| Short term receivables total | 5 223.00 | 6 981.91 |
| Other current investments | 130 756.00 | 119 407.92 |
| Cash and bank deposits | 10 633.00 | 26 284.56 |
| Cash and cash equivalents | 141 389.00 | 145 692.48 |
| Balance sheet total (assets) | 561 929.00 | 569 720.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Other reserves | 143 490.00 | 150 429.50 |
| Retained earnings | 323 561.00 | 334 298.89 |
| Profit of the financial year | 17 884.00 | 19 008.96 |
| Shareholders equity total | 489 935.00 | 508 737.35 |
| Provisions | 14 904.00 | 15 679.35 |
| Non-current loans from credit institutions | 14 854.00 | 13 432.89 |
| Non-current liabilities total | 14 854.00 | 13 432.89 |
| Current loans from credit institutions | 1 082.00 | 1 008.66 |
| Current trade creditors | 84.00 | 319.13 |
| Current owed to group member | 15 464.00 | 13 851.96 |
| Short-term deferred tax liabilities | 6 352.00 | 5 178.53 |
| Other non-interest bearing current liabilities | 19 254.00 | 11 512.82 |
| Current liabilities total | 42 236.00 | 31 871.09 |
| Balance sheet total (liabilities) | 561 929.00 | 569 720.69 |
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