Gudmann Kapital 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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.31 | 44.12 | 99.98 | 25.01 |
| Total depreciation | -26.54 | -44.28 | -45.81 | |
| EBIT | -31.31 | 17.59 | 55.69 | -20.80 |
| Other financial income | 8.23 | 9.45 | 6.90 | |
| Other financial expenses | -40.97 | - 104.24 | - 188.98 | - 228.83 |
| Net income from associates (fin.) | 790.21 | 460.10 | 414.23 | 1 100.04 |
| Pre-tax profit | 726.17 | 382.90 | 280.94 | 857.31 |
| Income taxes | 13.14 | 16.71 | 27.96 | 51.42 |
| Net earnings | 739.31 | 399.61 | 308.90 | 908.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 229.15 | 3 339.02 | 3 374.57 | 3 328.76 |
| Advance payments and construction in progress | 38.75 | |||
| Tangible assets total | 1 267.90 | 3 339.02 | 3 374.57 | 3 328.76 |
| Holdings in group member companies | 570.21 | 515.31 | 469.54 | 1 155.59 |
| Investments total | 570.21 | 515.31 | 469.54 | 1 155.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.47 | |||
| Current deferred tax assets | 200.29 | 331.98 | 250.82 | 440.65 |
| Short term receivables total | 200.29 | 331.98 | 250.82 | 446.12 |
| Other current investments | 128.37 | 694.97 | ||
| Cash and bank deposits | 352.08 | 5.53 | 9.14 | 127.58 |
| Cash and cash equivalents | 480.44 | 5.53 | 9.14 | 822.56 |
| Balance sheet total (assets) | 2 518.85 | 4 191.84 | 4 104.07 | 5 753.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5.21 | 5.31 | 5.54 | 5.59 |
| Retained earnings | - 119.61 | 501.79 | 779.18 | 953.04 |
| Profit of the financial year | 739.31 | 399.61 | 308.90 | 908.73 |
| Shareholders equity total | 779.31 | 1 064.52 | 1 255.63 | 2 042.36 |
| Provisions | 2.05 | 1.13 | ||
| Non-current loans from credit institutions | 816.98 | 2 029.43 | 1 991.51 | 1 946.43 |
| Non-current liabilities total | 816.98 | 2 029.43 | 1 991.51 | 1 946.43 |
| Current loans from credit institutions | 23.36 | 36.44 | 37.90 | 43.48 |
| Current trade creditors | 10.00 | 18.38 | 23.76 | 29.46 |
| Current owed to participating | 10.63 | 12.44 | 0.25 | 7.25 |
| Current owed to group member | 717.05 | 796.29 | 623.63 | 1 389.80 |
| Short-term deferred tax liabilities | 161.52 | 232.30 | 170.02 | 294.24 |
| Other non-interest bearing current liabilities | 0.00 | 0.24 | ||
| Current liabilities total | 922.56 | 1 095.84 | 855.80 | 1 764.23 |
| Balance sheet total (liabilities) | 2 518.85 | 4 191.84 | 4 104.07 | 5 753.02 |
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