GULDSBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33580886
Udsigten 5, 2950 Vedbæk
lasse@guldsborg.dk
tel: 20447147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 652.30 | - 789.99 | - 939.39 | - 703.30 | - 632.45 |
| Employee benefit expenses | -1 434.66 | -1 346.31 | -1 424.81 | -1 289.61 | -1 487.31 |
| Total depreciation | -25.15 | -23.68 | -59.48 | - 215.48 | - 411.07 |
| EBIT | -2 112.11 | -2 159.97 | -2 423.68 | -2 208.40 | -2 530.83 |
| Other financial income | 1 464.70 | 12 590.92 | 2 738.64 | 15 875.90 | 9 174.71 |
| Other financial expenses | -78.63 | -52.66 | -15 677.72 | -6 469.14 | - 701.93 |
| Pre-tax profit | - 726.03 | 10 378.30 | -15 362.76 | 7 198.36 | 5 941.95 |
| Income taxes | 162.65 | -2 367.89 | -61.51 | 241.79 | - 145.24 |
| Net earnings | - 563.38 | 8 010.41 | -15 424.27 | 7 440.15 | 5 796.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.26 | 15.59 | 996.11 | 780.62 | 8.51 |
| Tangible assets total | 39.26 | 15.59 | 996.11 | 780.62 | 8.51 |
| Participating interests | 1 421.47 | 5 959.81 | |||
| Investments total | 1 421.47 | 5 959.81 | |||
| Non-current loans receivable | 226.78 | 490.12 | 1 646.20 | 1 267.10 | 1 174.63 |
| Long term receivables total | 226.78 | 490.12 | 1 646.20 | 1 267.10 | 1 174.63 |
| Inventories total | |||||
| Prepayments and accrued income | 0.91 | 1.05 | 11.59 | 1 149.79 | 1.14 |
| Current other receivables | 71.84 | 73.76 | 159.06 | ||
| Current deferred tax assets | 267.89 | 3.73 | 370.10 | 406.08 | 178.85 |
| Short term receivables total | 268.80 | 4.78 | 453.53 | 1 629.63 | 339.04 |
| Other current investments | 85 598.20 | 91 788.22 | 77 869.48 | 83 279.84 | 78 910.91 |
| Cash and bank deposits | 3 321.99 | 6 331.14 | 1 032.89 | 318.59 | 1 682.68 |
| Cash and cash equivalents | 88 920.20 | 98 119.36 | 78 902.37 | 83 598.43 | 80 593.59 |
| Balance sheet total (assets) | 89 455.05 | 98 629.85 | 81 998.20 | 88 697.26 | 88 075.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 1 900.00 | 117.80 | 4 100.00 | 3 450.00 |
| Retained earnings | 88 739.55 | 86 276.17 | 94 168.79 | 74 644.52 | 78 634.66 |
| Profit of the financial year | - 563.38 | 8 010.41 | -15 424.27 | 7 440.15 | 5 796.70 |
| Shareholders equity total | 89 006.18 | 96 266.59 | 78 942.32 | 86 264.66 | 87 961.37 |
| Provisions | 42.17 | 39.01 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 635.71 | 2 068.88 | 7.50 | ||
| Short-term deferred tax liabilities | 50.67 | 2 025.08 | |||
| Other non-interest bearing current liabilities | 398.20 | 338.18 | 378.00 | 324.70 | 106.73 |
| Current liabilities total | 448.88 | 2 363.26 | 3 013.72 | 2 393.58 | 114.23 |
| Balance sheet total (liabilities) | 89 455.05 | 98 629.85 | 81 998.20 | 88 697.26 | 88 075.59 |
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