Gudmann & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39963000
Bregnevej 4, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.63 | -19.57 | -22.51 | |
| EBIT | -8.75 | -9.63 | -19.57 | -22.51 | |
| Other financial income | 0.83 | ||||
| Other financial expenses | -0.12 | -0.12 | -0.01 | -2.25 | -0.54 |
| Net income from associates (fin.) | 164.49 | 473.35 | 457.00 | 1 282.28 | |
| Pre-tax profit | -0.12 | 155.62 | 463.72 | 435.19 | 1 260.07 |
| Income taxes | 2.56 | 2.12 | 3.65 | 4.44 | |
| Net earnings | -0.12 | 158.19 | 465.84 | 438.84 | 1 264.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.39 | 499.74 | 563.86 | 1 846.13 | |
| Investments total | 146.39 | 499.74 | 563.86 | 1 846.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.56 | 4.68 | 8.33 | 12.78 | |
| Short term receivables total | 2.56 | 4.68 | 8.33 | 12.78 | |
| Cash and bank deposits | 37.22 | 37.10 | 34.47 | 287.74 | 143.53 |
| Cash and cash equivalents | 37.22 | 37.10 | 34.47 | 287.74 | 143.53 |
| Balance sheet total (assets) | 37.22 | 186.05 | 538.89 | 859.93 | 2 002.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 300.00 | ||
| Other reserves | 118.29 | 471.64 | 224.09 | 1 521.81 | |
| Retained earnings | -12.66 | - 149.17 | - 575.13 | 16.25 | -1 142.64 |
| Profit of the financial year | -0.12 | 158.19 | 465.84 | 438.84 | 1 264.51 |
| Shareholders equity total | 37.22 | 177.30 | 530.14 | 851.18 | 1 993.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 8.75 | 8.75 | 8.76 | 8.76 | |
| Balance sheet total (liabilities) | 37.22 | 186.05 | 538.89 | 859.93 | 2 002.44 |
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