J. Guldberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36982713
Søndervang 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -59.35 | -34.25 | -92.13 | -1 514.70 |
| EBIT | -8.02 | -59.35 | -34.25 | -92.13 | -1 514.70 |
| Other financial income | 232.23 | 769.60 | 412.09 | 902.24 | 828.98 |
| Other financial expenses | -0.65 | -20.41 | -1 094.41 | -90.40 | -67.70 |
| Pre-tax profit | 223.56 | 689.83 | - 716.57 | 719.71 | - 753.42 |
| Income taxes | -49.19 | -27.26 | -0.68 | 167.17 | |
| Net earnings | 174.37 | 662.57 | - 716.57 | 719.03 | - 586.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 763.51 | 410.86 | |||
| Long term receivables total | 1 763.51 | 410.86 | |||
| Inventories total | |||||
| Current trade debtors | 20.42 | ||||
| Current amounts owed by group member comp. | 1 896.61 | 2 016.68 | |||
| Current other receivables | 1 827.91 | 7.28 | 4.27 | 12.85 | 0.20 |
| Current deferred tax assets | 179.24 | ||||
| Short term receivables total | 1 827.91 | 1 903.88 | 2 041.37 | 12.85 | 179.43 |
| Other current investments | 2 722.23 | 3 318.06 | 2 136.13 | 3 490.09 | 3 988.89 |
| Cash and bank deposits | 157.38 | 3.36 | 202.10 | 176.10 | 53.03 |
| Cash and cash equivalents | 2 879.61 | 3 321.43 | 2 338.23 | 3 666.19 | 4 041.93 |
| Balance sheet total (assets) | 4 707.52 | 5 225.31 | 4 379.60 | 5 442.55 | 4 632.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 301.33 | 4 361.30 | 4 906.07 | 4 408.91 | 4 992.94 |
| Profit of the financial year | 174.37 | 662.57 | - 716.57 | 719.03 | - 586.25 |
| Shareholders equity total | 4 638.70 | 5 188.27 | 4 357.30 | 5 299.94 | 4 591.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 0.84 | |||
| Current owed to participating | 29.42 | 8.68 | 22.01 | 107.88 | 5.88 |
| Short-term deferred tax liabilities | 33.05 | 27.26 | 0.00 | 0.68 | |
| Other non-interest bearing current liabilities | 0.11 | 0.27 | 0.29 | 34.04 | 34.65 |
| Current liabilities total | 68.82 | 37.04 | 22.30 | 142.60 | 40.53 |
| Balance sheet total (liabilities) | 4 707.52 | 5 225.31 | 4 379.60 | 5 442.55 | 4 632.22 |
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