Gyldenholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39713276
Nordre Fasanvej 215, 2000 Frederiksberg
lbk@nexphister.dk
tel: 30503878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.61 | -56.20 | -38.05 | ||
| Costs of management | -8.94 | -8.32 | |||
| EBIT | -8.94 | -8.32 | -25.61 | -56.20 | -38.05 |
| Other financial income | 5.95 | 233.82 | 57.59 | 451.69 | 491.11 |
| Other financial expenses | -9.38 | -19.27 | - 399.97 | -18.68 | -22.13 |
| Net income from associates (fin.) | 1 200.00 | 1 953.94 | 200.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 1 187.63 | 2 160.17 | - 167.99 | 1 876.80 | 1 930.92 |
| Income taxes | -2.06 | -48.55 | 79.99 | -86.99 | -99.67 |
| Net earnings | 1 185.57 | 2 111.62 | -88.00 | 1 789.81 | 1 831.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 980.16 | 980.16 | 980.16 | 980.16 | 980.16 |
| Investments total | 980.16 | 980.16 | 980.16 | 980.16 | 980.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 709.30 | 715.22 | 456.77 | 65.43 | 384.13 |
| Current deferred tax assets | 340.35 | 211.07 | 93.32 | 134.04 | |
| Short term receivables total | 709.30 | 1 055.57 | 667.84 | 158.75 | 518.17 |
| Other current investments | 2 165.69 | 1 772.70 | 2 172.13 | 2 422.58 | |
| Cash and bank deposits | 1 564.27 | 435.95 | 1 025.79 | 1 633.36 | 2 735.13 |
| Cash and cash equivalents | 1 564.27 | 2 601.65 | 2 798.48 | 3 805.49 | 5 157.71 |
| Balance sheet total (assets) | 3 253.73 | 4 637.38 | 4 446.48 | 4 944.40 | 6 656.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 2 322.00 | 1 235.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 1 584.19 | 2 355.36 | 4 266.98 | 1 856.98 | 3 511.80 |
| Profit of the financial year | 1 185.57 | 2 111.62 | -88.00 | 1 789.81 | 1 831.25 |
| Shareholders equity total | 2 932.76 | 4 631.38 | 4 428.98 | 4 918.80 | 6 628.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.60 | 28.00 | |||
| Short-term deferred tax liabilities | 311.99 | ||||
| Other non-interest bearing current liabilities | 8.98 | 6.00 | 17.50 | ||
| Current liabilities total | 320.97 | 6.00 | 17.50 | 25.60 | 28.00 |
| Balance sheet total (liabilities) | 3 253.73 | 4 637.38 | 4 446.48 | 4 944.40 | 6 656.05 |
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