JACOB GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30493273
Rønnevej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.68 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.68 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 2.20 | 2.78 | |||
| Other financial expenses | -12.16 | -10.84 | -5.25 | -3.67 | -0.84 |
| Net income from associates (fin.) | 854.16 | 608.01 | 526.57 | 501.13 | 716.55 |
| Pre-tax profit | 839.31 | 594.67 | 518.83 | 497.16 | 715.99 |
| Income taxes | 2.73 | 1.72 | 1.50 | 0.60 | -0.04 |
| Net earnings | 842.04 | 596.39 | 520.32 | 497.75 | 715.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.67 | 1 237.68 | 1 164.26 | 1 145.38 | 1 361.93 |
| Investments total | 1 479.67 | 1 237.68 | 1 164.26 | 1 145.38 | 1 361.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.85 | 200.18 | 142.40 | ||
| Current other receivables | 0.63 | 0.99 | 1.00 | 0.72 | |
| Current deferred tax assets | 48.02 | 39.72 | 113.50 | 140.23 | 215.05 |
| Short term receivables total | 48.02 | 40.35 | 255.33 | 341.41 | 358.17 |
| Cash and bank deposits | 1 016.81 | 1 720.07 | 483.68 | 831.46 | 1 281.76 |
| Cash and cash equivalents | 1 016.81 | 1 720.07 | 483.68 | 831.46 | 1 281.76 |
| Balance sheet total (assets) | 2 544.50 | 2 998.10 | 1 903.26 | 2 318.25 | 3 001.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 504.67 | 512.68 | 519.25 | 520.38 | 536.93 |
| Retained earnings | 925.81 | 1 646.84 | 622.25 | 1 023.64 | 1 382.85 |
| Profit of the financial year | 842.04 | 596.39 | 520.32 | 497.75 | 715.95 |
| Shareholders equity total | 2 508.12 | 2 993.91 | 1 901.23 | 2 284.59 | 2 882.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current owed to group member | 34.38 | 2.15 | |||
| Short-term deferred tax liabilities | 31.63 | 117.09 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |||
| Current liabilities total | 36.38 | 4.19 | 2.03 | 33.67 | 119.13 |
| Balance sheet total (liabilities) | 2 544.50 | 2 998.10 | 1 903.26 | 2 318.25 | 3 001.86 |
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