Guldbech Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37936286
Hvidovre Strandvej 47 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -8.08 | -8.42 | -22.34 | - 156.69 |
| EBIT | -4.80 | -8.08 | -8.42 | -22.34 | - 156.69 |
| Other financial income | 1.71 | 18.88 | 9.50 | 54.07 | 0.07 |
| Other financial expenses | -2.76 | -18.73 | -16.05 | -73.39 | -61.39 |
| Net income from associates (fin.) | 1 544.02 | 779.89 | 1 815.42 | 4 595.27 | - 292.43 |
| Pre-tax profit | 1 538.17 | 771.96 | 1 800.44 | 4 553.60 | - 510.44 |
| Income taxes | 1.08 | -1.58 | 0.60 | 3.84 | 34.47 |
| Net earnings | 1 539.25 | 770.37 | 1 801.05 | 4 557.45 | - 475.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 915.49 | 2 803.22 | 4 638.68 | 9 332.24 | 10 412.49 |
| Participating interests | 82.64 | 14.79 | 1 430.97 | 1 372.68 | |
| Investments total | 1 998.12 | 2 818.01 | 6 069.65 | 10 704.92 | 10 412.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.19 | ||||
| Current amounts owed by group member comp. | 491.29 | 372.76 | 8.31 | 1 484.82 | 322.63 |
| Current owed by particip. interest comp. | 5.00 | 5.20 | |||
| Current other receivables | 1 105.42 | 1 273.59 | 1 138.33 | ||
| Current deferred tax assets | 1 358.96 | 297.89 | |||
| Short term receivables total | 496.29 | 377.96 | 1 113.73 | 4 117.37 | 1 764.04 |
| Cash and bank deposits | 2.64 | 1.23 | 90.99 | 23.52 | 0.76 |
| Cash and cash equivalents | 2.64 | 1.23 | 90.99 | 23.52 | 0.76 |
| Balance sheet total (assets) | 2 497.05 | 3 197.20 | 7 274.38 | 14 845.82 | 12 177.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 903.12 | 2 713.22 | 5 914.65 | 10 119.92 | 9 892.49 |
| Retained earnings | -1 454.92 | - 725.76 | -1 740.60 | -4 144.82 | 640.05 |
| Profit of the financial year | 1 539.25 | 770.37 | 1 801.05 | 4 557.45 | - 475.97 |
| Shareholders equity total | 2 037.45 | 2 807.82 | 6 025.10 | 10 582.55 | 10 106.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.28 | 8.00 | 9.88 | ||
| Current owed to participating | 27.80 | 70.07 | |||
| Current owed to group member | 721.20 | 2 825.08 | 534.70 | ||
| Short-term deferred tax liabilities | 366.15 | 233.19 | 330.26 | 1 246.94 | 67.42 |
| Other non-interest bearing current liabilities | 65.64 | 86.12 | 184.54 | 183.25 | 1 458.72 |
| Current liabilities total | 459.60 | 389.38 | 1 249.28 | 4 263.27 | 2 070.72 |
| Balance sheet total (liabilities) | 2 497.05 | 3 197.20 | 7 274.38 | 14 845.82 | 12 177.29 |
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