Guldbrandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937416
Mønsvej 20, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.40 | 11.46 | |||
| External services | -1.38 | -1.32 | |||
| Gross profit | 48.02 | -0.16 | 10.14 | -98.11 | |
| EBIT | 48.02 | -0.16 | 10.14 | -98.11 | |
| Other financial income | 0.79 | ||||
| Other financial expenses | -1.74 | -0.30 | -1.07 | -0.20 | -0.14 |
| Net income from associates (fin.) | -6.54 | -23.92 | |||
| Pre-tax profit | 46.28 | -6.84 | -25.15 | 9.94 | -97.46 |
| Income taxes | 0.37 | 0.46 | |||
| Net earnings | 46.65 | -6.38 | -25.15 | 9.94 | -97.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.48 | 137.93 | 114.01 | 125.48 | 28.55 |
| Investments total | 144.48 | 137.93 | 114.01 | 125.48 | 28.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.74 | 27.17 | 22.27 | 22.27 | 27.17 |
| Current deferred tax assets | 44.00 | 0.06 | |||
| Short term receivables total | 111.74 | 27.23 | 22.27 | 22.27 | 27.17 |
| Cash and bank deposits | 99.38 | 99.08 | 103.88 | 98.48 | 101.75 |
| Cash and cash equivalents | 99.38 | 99.08 | 103.88 | 98.48 | 101.75 |
| Balance sheet total (assets) | 355.59 | 264.24 | 240.16 | 246.22 | 157.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 94.48 | 87.93 | 64.01 | 75.47 | -21.45 |
| Retained earnings | 66.34 | 119.53 | 137.07 | 101.69 | 146.38 |
| Profit of the financial year | 46.65 | -6.38 | -25.15 | 9.94 | -97.46 |
| Shareholders equity total | 257.47 | 251.09 | 225.94 | 237.11 | 157.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.17 | ||||
| Short-term deferred tax liabilities | 52.95 | 13.16 | 14.13 | 4.90 | |
| Other non-interest bearing current liabilities | 0.09 | 4.21 | |||
| Current liabilities total | 98.12 | 13.16 | 14.22 | 9.11 | |
| Balance sheet total (liabilities) | 355.59 | 264.24 | 240.16 | 246.22 | 157.47 |
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