GULDCAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30350588
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tel: 23390680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.60 | ||||
| External services | -32.04 | ||||
| Gross profit | 3 342.46 | 93.52 | 402.77 | 315.46 | 256.96 |
| EBIT | 3 342.46 | 93.52 | 402.77 | 315.46 | 256.96 |
| Other financial income | 895.42 | 1 064.06 | 2 444.66 | 3 475.34 | 2 409.04 |
| Other financial expenses | -3 198.32 | - 807.25 | -1 030.54 | -1 973.20 | - 555.27 |
| Reduction non-current investment assets | - 316.63 | ||||
| Income from other inv. held as non-curr. assets | 7 913.42 | 12 906.42 | 4 675.68 | 3 182.09 | |
| Net income from associates (fin.) | 3 551.53 | 2 624.41 | 700.99 | -1 371.93 | 514.97 |
| Pre-tax profit | 1 039.57 | 10 888.15 | 15 424.30 | 5 121.35 | 5 807.80 |
| Income taxes | 508.18 | - 705.23 | -1 722.81 | - 914.31 | - 837.64 |
| Net earnings | 1 547.75 | 10 182.92 | 13 701.48 | 4 207.04 | 4 970.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 643.86 | 7 904.32 | 9 201.15 | 12 712.20 | 26 140.58 |
| Investments total | 3 643.86 | 7 904.32 | 9 201.15 | 12 712.20 | 26 140.58 |
| Non-current loans receivable | 13 604.30 | 20 295.68 | 35 391.06 | 40 364.98 | 41 899.32 |
| Long term receivables total | 13 604.30 | 20 295.68 | 35 391.06 | 40 364.98 | 41 899.32 |
| Inventories total | |||||
| Current other receivables | 6 323.44 | 7 297.35 | 12 248.48 | 7 065.45 | 11 101.50 |
| Current deferred tax assets | 730.71 | 229.82 | |||
| Short term receivables total | 7 054.15 | 7 527.17 | 12 248.48 | 7 065.45 | 11 101.50 |
| Other current investments | 4 075.56 | 5 482.96 | 5 448.01 | 5 420.47 | 3 264.71 |
| Cash and bank deposits | 1 774.81 | 1 028.64 | 872.78 | 585.83 | 327.94 |
| Cash and cash equivalents | 5 850.37 | 6 511.59 | 6 320.79 | 6 006.29 | 3 592.65 |
| Balance sheet total (assets) | 30 152.68 | 42 238.76 | 63 161.47 | 66 148.93 | 82 734.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 543.86 | 7 824.32 | 6 853.15 | 5 782.86 | 6 206.32 |
| Retained earnings | -1 212.53 | -3 945.23 | 7 208.85 | 21 980.63 | 25 764.21 |
| Profit of the financial year | 1 547.75 | 10 182.92 | 13 701.48 | 4 207.04 | 4 970.15 |
| Shareholders equity total | 4 004.08 | 14 187.01 | 27 888.49 | 32 095.53 | 37 065.69 |
| Provisions | 1 262.17 | 1 888.94 | 3 068.56 | 3 475.98 | 3 657.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 24 836.75 | 26 131.34 | 30 633.35 | 28 838.02 | 41 539.72 |
| Short-term deferred tax liabilities | 280.32 | 309.85 | 455.01 | ||
| Other non-interest bearing current liabilities | 49.68 | 31.47 | 1 290.76 | 1 429.54 | 16.00 |
| Current liabilities total | 24 886.42 | 26 162.81 | 32 204.42 | 30 577.41 | 42 010.73 |
| Balance sheet total (liabilities) | 30 152.68 | 42 238.76 | 63 161.47 | 66 148.93 | 82 734.06 |
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