Guldhammer Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42146927
Lyngevej 8, Fløng 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.08 | 253.44 | 760.66 | 422.21 |
| Employee benefit expenses | - 146.92 | -5.98 | ||
| Total depreciation | -3.80 | -83.58 | -41.97 | |
| EBIT | 178.08 | 249.64 | 530.16 | 374.26 |
| Other financial income | 0.20 | |||
| Other financial expenses | -3.15 | -3.97 | -11.64 | -7.51 |
| Pre-tax profit | 174.93 | 245.67 | 518.51 | 366.95 |
| Income taxes | -38.94 | -46.75 | - 124.40 | -83.73 |
| Net earnings | 135.99 | 198.92 | 394.12 | 283.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 150.96 | 120.16 | 153.36 | |
| Tangible assets total | 150.96 | 120.16 | 153.36 | |
| Investments total | 30.00 | |||
| Non-current loans receivable | 125.00 | |||
| Long term receivables total | 125.00 | |||
| Inventories total | ||||
| Current trade debtors | 22.76 | 168.09 | 393.07 | 826.90 |
| Prepayments and accrued income | 3.84 | |||
| Current other receivables | 6.82 | 63.96 | 0.32 | |
| Short term receivables total | 22.76 | 174.91 | 457.03 | 831.07 |
| Cash and bank deposits | 273.86 | 142.75 | 616.84 | 421.31 |
| Cash and cash equivalents | 273.86 | 142.75 | 616.84 | 421.31 |
| Balance sheet total (assets) | 296.63 | 468.62 | 1 194.03 | 1 560.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 135.99 | 334.91 | 429.02 | |
| Profit of the financial year | 135.99 | 198.92 | 394.12 | 283.22 |
| Shareholders equity total | 175.99 | 374.91 | 769.02 | 1 052.24 |
| Provisions | 7.38 | 8.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 34.40 | 46.28 | 81.33 | |
| Current owed to participating | 5.23 | 5.73 | 5.03 | 4.54 |
| Short-term deferred tax liabilities | 38.94 | 87.36 | 106.64 | 67.18 |
| Other non-interest bearing current liabilities | 42.07 | 0.62 | 259.67 | 346.58 |
| Current liabilities total | 120.64 | 93.72 | 417.63 | 499.62 |
| Balance sheet total (liabilities) | 296.63 | 468.62 | 1 194.03 | 1 560.74 |
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