Gudum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39491702
Vestergade 39, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 189.35 | 61.64 | 177.51 | ||
| External services | -8.11 | -15.80 | -10.37 | ||
| Gross profit | 181.24 | 45.83 | 167.14 | -10.00 | -7.53 |
| Total depreciation | -22.00 | ||||
| EBIT | 181.24 | 45.83 | 167.14 | -10.00 | -29.53 |
| Other financial income | 0.77 | 0.00 | 0.05 | ||
| Other financial expenses | -8.49 | -21.34 | -7.87 | -5.26 | -19.80 |
| Net income from associates (fin.) | 111.84 | 163.51 | |||
| Pre-tax profit | 173.52 | 24.49 | 159.27 | 96.58 | 114.23 |
| Income taxes | 6.19 | 7.73 | 3.74 | 3.67 | 10.66 |
| Net earnings | 179.71 | 32.22 | 163.01 | 100.25 | 124.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 736.89 | ||||
| Tangible assets total | 736.89 | ||||
| Holdings in group member companies | 859.74 | 886.38 | 763.88 | 525.72 | 689.23 |
| Investments total | 859.74 | 886.38 | 763.88 | 525.72 | 689.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 7.15 | 270.28 | |||
| Current deferred tax assets | 52.04 | 32.33 | 48.25 | 14.41 | 54.98 |
| Short term receivables total | 59.18 | 32.33 | 48.25 | 284.69 | 64.98 |
| Cash and bank deposits | 0.16 | 9.61 | 7.61 | 6.11 | 141.41 |
| Cash and cash equivalents | 0.16 | 9.61 | 7.61 | 6.11 | 141.41 |
| Balance sheet total (assets) | 919.08 | 928.32 | 819.74 | 816.52 | 1 632.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 376.30 | 121.34 | 60.69 | 224.20 | |
| Retained earnings | - 129.94 | 270.73 | 424.29 | 526.61 | 463.35 |
| Profit of the financial year | 179.71 | 32.22 | 163.01 | 100.25 | 124.89 |
| Shareholders equity total | 432.07 | 464.29 | 627.30 | 727.55 | 852.45 |
| Non-current loans from credit institutions | 414.08 | ||||
| Non-current liabilities total | 414.08 | ||||
| Current loans from credit institutions | 14.94 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 42.48 | 43.33 | 44.20 | 79.73 | 76.41 |
| Current owed to group member | 387.60 | 98.19 | 230.00 | ||
| Short-term deferred tax liabilities | 45.85 | 24.60 | 38.51 | 0.74 | 25.60 |
| Other non-interest bearing current liabilities | 390.18 | 3.04 | 10.53 | ||
| Current liabilities total | 487.01 | 464.02 | 192.44 | 88.97 | 365.99 |
| Balance sheet total (liabilities) | 919.08 | 928.32 | 819.74 | 816.52 | 1 632.51 |
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