GULDBECH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31480620
Danmarksvej 32 C, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | ||||
| Gross profit | -8.90 | -10.63 | -8.75 | -14.74 | -13.56 |
| EBIT | -8.90 | -10.63 | -8.75 | -14.74 | -13.56 |
| Other financial income | 110.42 | 120.10 | 123.00 | 123.78 | 117.01 |
| Other financial expenses | -0.51 | -1.27 | -3.35 | -0.63 | -1.38 |
| Pre-tax profit | 101.01 | 108.21 | 110.90 | 108.41 | 102.07 |
| Income taxes | -22.31 | -24.02 | -25.10 | -24.68 | -22.70 |
| Net earnings | 78.70 | 84.18 | 85.80 | 83.73 | 79.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 950.00 | ||||
| Non-current other receivables | 2 271.76 | 2 362.54 | 2 335.54 | ||
| Long term receivables total | 1 950.00 | 2 271.76 | 2 362.54 | 2 335.54 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.66 | ||||
| Current other receivables | 2 278.76 | 0.03 | |||
| Short term receivables total | 370.66 | 2 278.76 | 0.03 | ||
| Cash and bank deposits | 4.42 | 20.68 | 1.97 | 1.15 | 2.50 |
| Cash and cash equivalents | 4.42 | 20.68 | 1.97 | 1.15 | 2.50 |
| Balance sheet total (assets) | 2 325.07 | 2 299.44 | 2 273.73 | 2 363.72 | 2 338.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 968.18 | 1 932.48 | 2 016.67 | 2 102.47 | 2 086.20 |
| Profit of the financial year | 78.70 | 84.18 | 85.80 | 83.73 | 79.37 |
| Shareholders equity total | 2 284.88 | 2 256.07 | 2 227.47 | 2 311.20 | 2 290.56 |
| Non-current deferred tax liabilities | 19.02 | 20.10 | 19.68 | 17.70 | |
| Non-current liabilities total | 19.02 | 20.10 | 19.68 | 17.70 | |
| Current trade creditors | 7.65 | 7.65 | 7.65 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.67 | 12.83 | 14.63 | 18.97 | 15.81 |
| Other non-interest bearing current liabilities | 3.87 | 3.87 | 3.88 | 3.87 | 3.96 |
| Current liabilities total | 40.19 | 24.35 | 26.16 | 32.84 | 29.77 |
| Balance sheet total (liabilities) | 2 325.07 | 2 299.44 | 2 273.73 | 2 363.72 | 2 338.04 |
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