J. GULDMANN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20214538
Køgemestervej 12, 3400 Hillerød
joegul@outlook.dk
tel: 40462586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | 82.95 | -29.07 | -23.08 | -36.27 |
| Employee benefit expenses | - 258.57 | -93.91 | - 705.00 | - 106.70 | |
| EBIT | -13.99 | - 175.62 | - 122.98 | - 728.08 | - 142.97 |
| Other financial income | 1 106.07 | 917.77 | 1 711.35 | 324.25 | 1 310.20 |
| Other financial expenses | -61.06 | -58.98 | - 207.50 | -2 052.99 | |
| Net income from associates (fin.) | 333.62 | 1 050.10 | |||
| Pre-tax profit | 1 364.65 | 1 733.26 | 1 380.87 | -2 456.81 | 1 167.23 |
| Income taxes | - 227.22 | - 155.90 | - 304.94 | 540.33 | - 256.26 |
| Net earnings | 1 137.43 | 1 577.36 | 1 075.92 | -1 916.48 | 910.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 311.29 | ||||
| Investments total | 311.29 | ||||
| Non-current other receivables | 715.69 | 242.14 | 242.14 | ||
| Long term receivables total | 715.69 | 242.14 | 242.14 | ||
| Inventories total | |||||
| Current trade debtors | 0.56 | 0.90 | 1.60 | ||
| Current amounts owed by group member comp. | 1 400.00 | ||||
| Prepayments and accrued income | 7.47 | 2.47 | 1.63 | 0.74 | 11.67 |
| Current other receivables | 856.18 | 474.34 | |||
| Current deferred tax assets | 100.70 | 94.30 | 125.88 | 642.82 | 430.73 |
| Short term receivables total | 1 508.16 | 952.95 | 602.42 | 644.46 | 444.00 |
| Other current investments | 6 718.20 | 8 769.33 | 10 548.13 | 8 457.64 | 9 680.56 |
| Cash and bank deposits | 555.80 | 106.31 | 26.87 | 319.13 | 60.03 |
| Cash and cash equivalents | 7 274.00 | 8 875.64 | 10 575.00 | 8 776.76 | 9 740.60 |
| Balance sheet total (assets) | 9 093.46 | 10 544.28 | 11 419.56 | 9 663.36 | 10 184.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 530.85 | 8 555.27 | 10 018.23 | 10 976.35 | 8 937.88 |
| Profit of the financial year | 1 137.43 | 1 577.36 | 1 075.92 | -1 916.48 | 910.97 |
| Shareholders equity total | 8 974.27 | 10 445.63 | 11 408.56 | 9 377.67 | 10 170.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 112.93 | 2.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 96.39 | 11.00 | 285.69 | 13.75 |
| Current liabilities total | 119.18 | 98.64 | 11.00 | 285.69 | 13.75 |
| Balance sheet total (liabilities) | 9 093.46 | 10 544.28 | 11 419.56 | 9 663.36 | 10 184.59 |
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