KIM GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34803242
Valnøddehaven 5, 7080 Børkop
kimguldmann1@gmail.com
tel: 22449408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -8.13 | -8.43 | -8.41 | -8.24 |
| EBIT | -7.92 | -8.13 | -8.43 | -8.41 | -8.24 |
| Other financial income | 177.95 | 4.78 | 12.38 | ||
| Other financial expenses | -18.36 | - 485.64 | - 339.20 | -15.64 | -23.25 |
| Net income from associates (fin.) | 106.47 | 114.96 | 533.70 | 231.50 | 311.01 |
| Pre-tax profit | 80.18 | - 200.86 | 186.07 | 212.24 | 291.91 |
| Income taxes | 38.00 | -38.00 | 4.19 | 4.16 | |
| Net earnings | 80.18 | - 162.87 | 148.07 | 216.43 | 296.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 166.96 | 700.66 | 432.17 | 543.18 |
| Investments total | 52.00 | 166.96 | 700.66 | 432.17 | 543.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.12 | 2.49 | 1.87 | 1.25 | 0.62 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 3.12 | 40.50 | 1.87 | 1.25 | 0.62 |
| Other current investments | 359.07 | 498.29 | 170.83 | 164.41 | 146.90 |
| Cash and bank deposits | 269.87 | 1.39 | 1.82 | 506.47 | 817.96 |
| Cash and cash equivalents | 628.94 | 499.68 | 172.65 | 670.88 | 964.86 |
| Balance sheet total (assets) | 684.06 | 707.14 | 875.18 | 1 104.29 | 1 508.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 425.99 | 506.17 | 343.31 | 491.38 | 707.81 |
| Profit of the financial year | 80.18 | - 162.87 | 148.07 | 216.43 | 296.07 |
| Shareholders equity total | 586.17 | 423.31 | 571.38 | 787.81 | 1 083.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.88 | 283.84 | 303.80 | 251.40 | 335.06 |
| Other non-interest bearing current liabilities | 65.09 | 89.73 | |||
| Current liabilities total | 97.88 | 283.84 | 303.80 | 316.49 | 424.79 |
| Balance sheet total (liabilities) | 684.06 | 707.14 | 875.18 | 1 104.29 | 1 508.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.