GULDBORGVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32271049
Guldborgvej 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -10.01 | -11.03 | -10.81 | -19.45 |
| EBIT | -9.73 | -10.01 | -11.03 | -10.81 | -19.45 |
| Other financial income | 342.62 | 76.95 | 862.71 | 865.31 | |
| Other financial expenses | -0.09 | -0.31 | - 712.01 | -0.15 | -0.50 |
| Net income from associates (fin.) | 115.77 | 549.35 | 2 747.10 | 1 978.07 | 880.48 |
| Pre-tax profit | 448.57 | 615.98 | 2 024.06 | 2 829.82 | 1 725.84 |
| Income taxes | -16.73 | -14.66 | -28.32 | - 186.01 | |
| Net earnings | 431.84 | 601.32 | 2 024.06 | 2 801.51 | 1 539.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 043.82 | 2 593.17 | 5 140.27 | 4 393.34 | 3 323.82 |
| Investments total | 2 043.82 | 2 593.17 | 5 140.27 | 4 393.34 | 3 323.82 |
| Non-current loans receivable | 1 054.20 | 1 098.44 | 494.95 | 4 006.84 | 6 708.05 |
| Long term receivables total | 1 054.20 | 1 098.44 | 494.95 | 4 006.84 | 6 708.05 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 7.72 | 6.14 | 17.68 | 27.32 | 30.08 |
| Cash and cash equivalents | 7.72 | 6.14 | 17.68 | 27.32 | 30.08 |
| Balance sheet total (assets) | 3 105.75 | 3 697.75 | 5 657.90 | 8 427.50 | 10 061.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 127.26 | 1 676.60 | 4 223.60 | 3 476.67 | 2 407.15 |
| Retained earnings | 1 399.82 | 1 225.81 | - 777.07 | 1 935.02 | 5 745.05 |
| Profit of the financial year | 431.84 | 601.32 | 2 024.06 | 2 801.51 | 1 539.83 |
| Shareholders equity total | 3 083.92 | 3 685.24 | 5 652.80 | 8 397.10 | 9 878.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.73 | 7.41 | 24.32 | 176.75 | |
| Other non-interest bearing current liabilities | 5.10 | 5.10 | 5.10 | 6.08 | 7.17 |
| Current liabilities total | 21.83 | 12.51 | 5.10 | 30.40 | 183.92 |
| Balance sheet total (liabilities) | 3 105.75 | 3 697.75 | 5 657.90 | 8 427.50 | 10 061.94 |
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