Kurt Guldhammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484098
Bohrsvej 3, 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.98 | 399.21 | 2 102.01 | - 124.95 | -2.44 |
| External services | -11.95 | -30.03 | -18.11 | -30.50 | -53.98 |
| Gross profit | 405.03 | 369.17 | 2 083.90 | - 155.45 | -56.42 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| EBIT | 405.03 | 369.17 | 2 083.90 | - 245.45 | - 176.42 |
| Other financial income | 144.41 | 38.84 | 128.23 | 63.09 | 122.70 |
| Other financial expenses | -0.65 | -5.29 | -1.83 | - 278.13 | -16.61 |
| Reduction non-current investment assets | -1.70 | ||||
| Pre-tax profit | 548.78 | 401.02 | 2 210.29 | - 460.49 | -70.32 |
| Income taxes | -29.08 | -1.11 | -23.67 | 72.41 | 14.90 |
| Net earnings | 519.70 | 399.91 | 2 186.62 | - 388.07 | -55.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 966.86 | 3 962.76 | 4 911.77 | 907.88 | |
| Investments total | 3 966.86 | 3 962.76 | 4 911.77 | 907.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.94 | 5.41 | 5.48 | 4.43 | |
| Current other receivables | 97.51 | 3.98 | |||
| Current deferred tax assets | 5.31 | 90.41 | 104.72 | ||
| Short term receivables total | 480.94 | 10.72 | 102.99 | 98.82 | 104.72 |
| Other current investments | 836.07 | 468.65 | 1 312.25 | 914.58 | 997.57 |
| Cash and bank deposits | 14.39 | 3.70 | 107.78 | 2 920.71 | 2 333.33 |
| Cash and cash equivalents | 850.46 | 472.35 | 1 420.03 | 3 835.28 | 3 330.90 |
| Balance sheet total (assets) | 5 298.26 | 4 445.82 | 6 434.78 | 4 841.99 | 3 435.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 113.00 | 1 590.81 | 1 000.00 | |
| Other reserves | - 113.00 | - 590.81 | |||
| Retained earnings | 4 578.39 | 3 891.08 | 3 177.99 | 3 773.80 | 2 385.73 |
| Profit of the financial year | 519.70 | 399.91 | 2 186.62 | - 388.07 | -55.43 |
| Shareholders equity total | 5 248.68 | 4 330.99 | 6 404.61 | 4 425.73 | 3 370.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 20.00 |
| Current owed to participating | 107.01 | 405.37 | 36.52 | ||
| Short-term deferred tax liabilities | 26.15 | 1.12 | 23.67 | ||
| Other non-interest bearing current liabilities | 16.93 | 0.20 | 0.00 | 4.39 | 8.79 |
| Current liabilities total | 49.58 | 114.83 | 30.17 | 416.26 | 65.31 |
| Balance sheet total (liabilities) | 5 298.26 | 4 445.82 | 6 434.78 | 4 841.99 | 3 435.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.