GULDBRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25180372
Lars Nielsens Vej 9, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.71 | -7.81 | |||
| Gross profit | -9.71 | -7.81 | -4.48 | -5.16 | -8.02 |
| EBIT | -9.71 | -7.81 | -4.48 | -5.16 | -8.02 |
| Other financial income | 2.70 | 35.18 | 148.48 | 52.38 | 81.54 |
| Other financial expenses | -9.64 | -0.34 | -0.42 | -74.63 | -19.53 |
| Net income from associates (fin.) | - 437.27 | - 401.50 | 2 778.50 | - 361.98 | 379.42 |
| Pre-tax profit | - 453.92 | - 374.47 | 2 922.08 | - 389.39 | 433.41 |
| Income taxes | 2.47 | -6.59 | -31.57 | 10.13 | -21.75 |
| Net earnings | - 451.44 | - 381.05 | 2 890.51 | - 379.25 | 411.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 744.05 | 6 142.55 | 8 721.05 | 6 359.07 | 6 538.49 |
| Investments total | 6 744.05 | 6 142.55 | 8 721.05 | 6 359.07 | 6 538.49 |
| Non-current loans receivable | 153.26 | ||||
| Long term receivables total | 153.26 | ||||
| Inventories total | |||||
| Current deferred tax assets | 39.86 | 88.76 | 435.56 | 36.91 | 54.99 |
| Short term receivables total | 39.86 | 88.76 | 435.56 | 36.91 | 54.99 |
| Other current investments | 281.50 | 421.96 | 355.07 | 325.16 | |
| Cash and bank deposits | 147.65 | 116.30 | 26.77 | 54.77 | 179.30 |
| Cash and cash equivalents | 147.65 | 397.80 | 448.73 | 409.84 | 504.46 |
| Balance sheet total (assets) | 7 084.82 | 6 629.11 | 9 605.33 | 6 805.82 | 7 097.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 2 000.00 | 117.80 | 500.00 |
| Other reserves | 2 123.17 | 1 521.67 | 2 100.17 | 1 538.19 | 1 417.61 |
| Retained earnings | 5 035.07 | 4 985.13 | 2 025.57 | 5 360.26 | 4 601.59 |
| Profit of the financial year | - 451.44 | - 381.05 | 2 890.51 | - 379.25 | 411.66 |
| Shareholders equity total | 7 031.80 | 6 450.75 | 9 141.26 | 6 762.00 | 7 055.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 48.02 | 169.25 | 17.17 | 37.90 | 36.99 |
| Short-term deferred tax liabilities | 4.11 | 441.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.92 | 0.08 | ||
| Current liabilities total | 53.02 | 178.37 | 464.08 | 43.82 | 42.07 |
| Balance sheet total (liabilities) | 7 084.82 | 6 629.11 | 9 605.33 | 6 805.82 | 7 097.93 |
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