Guldholms ApS — Credit Rating and Financial Key Figures
CVR number: 35225641
Skærvetoften 24, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.72 | 21.50 | 235.82 | 147.30 | 114.05 |
| Employee benefit expenses | - 116.54 | -24.12 | - 299.53 | - 199.34 | - 133.43 |
| EBIT | 341.18 | -2.62 | -63.71 | -52.04 | -19.38 |
| Other financial income | 0.00 | 0.10 | |||
| Other financial expenses | -1.10 | -2.13 | -7.43 | -0.39 | -6.41 |
| Income from other inv. held as non-curr. assets | 2.86 | 1.92 | |||
| Pre-tax profit | 340.08 | -1.88 | -69.23 | -52.42 | -25.69 |
| Income taxes | -16.24 | -3.77 | 39.07 | ||
| Net earnings | 323.85 | -1.88 | -73.00 | -52.42 | 13.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.03 | 6.06 | |||
| Long term receivables total | 12.03 | 6.06 | |||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 1.15 | ||||
| Current other receivables | 67.72 | 4.33 | 2.42 | 12.36 | 0.18 |
| Current deferred tax assets | 1.57 | 39.07 | |||
| Short term receivables total | 67.72 | 4.33 | 2.42 | 15.08 | 39.25 |
| Other current investments | 52.69 | 6.83 | |||
| Cash and bank deposits | 179.54 | 58.80 | 91.56 | 21.99 | 1.24 |
| Cash and cash equivalents | 179.54 | 111.48 | 98.39 | 21.99 | 1.24 |
| Balance sheet total (assets) | 252.27 | 115.81 | 100.81 | 49.10 | 46.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 294.24 | 29.61 | 27.72 | -40.08 | -92.51 |
| Profit of the financial year | 323.85 | -1.88 | -73.00 | -52.42 | 13.38 |
| Shareholders equity total | 109.61 | 107.72 | 34.72 | -12.51 | 0.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.98 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.68 | 4.02 | 14.09 |
| Current owed to participating | 1.63 | 26.59 | 1.59 | ||
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 118.30 | 1.59 | 59.41 | 31.00 | 25.02 |
| Current liabilities total | 142.66 | 8.09 | 66.09 | 61.60 | 45.68 |
| Balance sheet total (liabilities) | 252.27 | 115.81 | 100.81 | 49.10 | 46.55 |
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.