Gudmann Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42000450
Under Avnbøgen 15, Halgårde 7500 Holstebro
mikegudmann@gmail.com
tel: 53575010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.31 | 44.12 | 99.98 |
| Total depreciation | -26.54 | -44.28 | |
| EBIT | -31.31 | 17.59 | 55.69 |
| Other financial income | 8.23 | 9.45 | |
| Other financial expenses | -40.97 | - 104.24 | - 188.98 |
| Net income from associates (fin.) | 790.21 | 460.10 | 414.23 |
| Pre-tax profit | 726.17 | 382.90 | 280.94 |
| Income taxes | 13.14 | 16.71 | 27.96 |
| Net earnings | 739.31 | 399.61 | 308.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 229.15 | 3 339.02 | 3 374.57 |
| Advance payments and construction in progress | 38.75 | ||
| Tangible assets total | 1 267.90 | 3 339.02 | 3 374.57 |
| Holdings in group member companies | 570.21 | 515.31 | 469.54 |
| Investments total | 570.21 | 515.31 | 469.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 200.29 | 331.98 | 250.82 |
| Short term receivables total | 200.29 | 331.98 | 250.82 |
| Other current investments | 128.37 | ||
| Cash and bank deposits | 352.08 | 5.53 | 9.14 |
| Cash and cash equivalents | 480.44 | 5.53 | 9.14 |
| Balance sheet total (assets) | 2 518.85 | 4 191.84 | 4 104.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Other reserves | 5.21 | 5.31 | 5.54 |
| Retained earnings | - 119.61 | 501.79 | 779.18 |
| Profit of the financial year | 739.31 | 399.61 | 308.90 |
| Shareholders equity total | 779.31 | 1 064.52 | 1 255.63 |
| Provisions | 2.05 | 1.13 | |
| Non-current loans from credit institutions | 816.98 | 2 029.43 | 1 991.51 |
| Non-current liabilities total | 816.98 | 2 029.43 | 1 991.51 |
| Current loans from credit institutions | 23.36 | 36.44 | 37.90 |
| Current trade creditors | 10.00 | 18.38 | 23.76 |
| Current owed to participating | 10.63 | 12.44 | 0.25 |
| Current owed to group member | 717.05 | 796.29 | 623.63 |
| Short-term deferred tax liabilities | 161.52 | 232.30 | 170.02 |
| Other non-interest bearing current liabilities | 0.00 | 0.24 | |
| Current liabilities total | 922.56 | 1 095.84 | 855.80 |
| Balance sheet total (liabilities) | 2 518.85 | 4 191.84 | 4 104.07 |
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.