Guldgraver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42200409
Strandgade 10 A, 1401 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -0.50 | -0.11 | - 297.42 |
| EBIT | -10.67 | -0.50 | -0.11 | - 297.42 |
| Other financial expenses | -5.75 | -26.51 | -39.46 | |
| Net income from associates (fin.) | 399.56 | 518.60 | 1 678.93 | 8 603.47 |
| Pre-tax profit | 388.89 | 512.35 | 1 652.31 | 8 266.58 |
| Income taxes | 1.91 | 0.13 | 62.65 | |
| Net earnings | 390.80 | 512.48 | 1 652.31 | 8 329.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 629.04 | 867.64 | 1 983.17 | 0.00 |
| Investments total | 629.04 | 867.64 | 1 983.17 | 0.00 |
| Non-current loans receivable | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 132.86 | 69.50 | 299.90 | |
| Current other receivables | 2 497.71 | |||
| Current deferred tax assets | 123.53 | 174.28 | 518.91 | 10.58 |
| Short term receivables total | 123.53 | 307.14 | 588.40 | 2 808.19 |
| Cash and bank deposits | 179.41 | 2 886.89 | 9 957.75 | |
| Cash and cash equivalents | 179.41 | 2 886.89 | 9 957.75 | |
| Balance sheet total (assets) | 752.57 | 1 354.19 | 5 458.46 | 13 765.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 120.50 | ||
| Other reserves | 123.56 | 102.16 | ||
| Retained earnings | 25.92 | 438.11 | 932.86 | 2 464.67 |
| Profit of the financial year | 390.80 | 512.48 | 1 652.31 | 8 329.23 |
| Shareholders equity total | 580.27 | 1 092.76 | 2 686.17 | 10 954.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 43.00 | |||
| Current owed to group member | 50.67 | 2 008.95 | ||
| Short-term deferred tax liabilities | 121.62 | 154.15 | 518.91 | 299.90 |
| Other non-interest bearing current liabilities | 107.28 | 201.44 | 2 511.64 | |
| Current liabilities total | 172.29 | 261.43 | 2 772.29 | 2 811.54 |
| Balance sheet total (liabilities) | 752.57 | 1 354.19 | 5 458.46 | 13 765.94 |
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