Guldager Eggert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39714140
Litauen Alle 13, Høje Taastrup 2630 Taastrup
ce@multiflora.dk
tel: 28382858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -4.17 | -8.92 | -7.67 | -9.15 |
| EBIT | -3.56 | -4.17 | -8.92 | -7.67 | -9.15 |
| Other financial income | 0.31 | 42.02 | 42.19 | 47.89 | 34.59 |
| Other financial expenses | -2.13 | -28.84 | -47.83 | -40.45 | -86.41 |
| Net income from associates (fin.) | 324.89 | 104.51 | -38.28 | - 756.16 | |
| Pre-tax profit | -5.38 | 333.89 | 89.95 | -38.51 | - 817.13 |
| Income taxes | -0.10 | 13.41 | |||
| Net earnings | -5.38 | 333.79 | 89.95 | -38.51 | - 803.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.63 | ||||
| Participating interests | 447.89 | 552.40 | 514.13 | ||
| Investments total | 447.89 | 552.40 | 514.13 | 1 024.63 | |
| Non-curr. owed by group member comp. | 645.75 | ||||
| Non-curr. owed by particip. interest comp. | 645.75 | 645.75 | 645.75 | ||
| Non-current loans receivable | 37.23 | 56.59 | 50.60 | 60.58 | |
| Non-current other receivables | 1 266.67 | ||||
| Long term receivables total | 37.23 | 702.34 | 696.35 | 1 972.99 | 645.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.31 | ||||
| Current owed by particip. interest comp. | 52.90 | 8.07 | 8.07 | ||
| Current deferred tax assets | 1.31 | 1.31 | 2.67 | 4.19 | 14.83 |
| Short term receivables total | 1.31 | 54.21 | 10.74 | 12.26 | 19.14 |
| Cash and bank deposits | 3.43 | 0.72 | 8.27 | 0.25 | 22.31 |
| Cash and cash equivalents | 3.43 | 0.72 | 8.27 | 0.25 | 22.31 |
| Balance sheet total (assets) | 41.98 | 1 205.16 | 1 267.77 | 2 499.63 | 1 711.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 324.89 | 429.40 | 391.13 | ||
| Retained earnings | -5.77 | - 336.04 | - 106.76 | 21.47 | 374.09 |
| Profit of the financial year | -5.38 | 333.79 | 89.95 | -38.51 | - 803.72 |
| Shareholders equity total | 38.85 | 372.64 | 462.59 | 424.09 | - 379.63 |
| Non-current other liabilities | 800.18 | ||||
| Non-current deferred tax liabilities | 2 070.55 | 2 085.20 | |||
| Non-current liabilities total | 800.18 | 2 070.55 | 2 085.20 | ||
| Current trade creditors | 3.13 | 3.75 | 5.00 | 5.00 | 6.25 |
| Other non-interest bearing current liabilities | 828.77 | ||||
| Current liabilities total | 3.13 | 832.52 | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 41.98 | 1 205.16 | 1 267.77 | 2 499.63 | 1 711.82 |
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