GULDSMED SUREL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34110719
Vestergade 34, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.93 | -9.38 | -3.38 | -10.63 | -9.25 |
| EBIT | -14.93 | -9.38 | -3.38 | -10.63 | -9.25 |
| Other financial income | 5.97 | 6.13 | 10.09 | 11.65 | 11.28 |
| Other financial expenses | -42.74 | -42.97 | -47.23 | -49.20 | -47.54 |
| Net income from associates (fin.) | 149.33 | - 187.57 | - 730.66 | - 815.49 | - 126.87 |
| Pre-tax profit | 97.63 | - 233.79 | - 771.18 | - 863.67 | - 172.39 |
| Income taxes | 18.56 | 1.30 | 143.94 | 2.67 | 10.01 |
| Net earnings | 116.19 | - 232.48 | - 627.24 | - 861.00 | - 162.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 496.02 | 7 308.45 | 6 577.79 | 5 762.30 | 5 635.42 |
| Investments total | 7 496.02 | 7 308.45 | 6 577.79 | 5 762.30 | 5 635.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.57 | 683.72 | 1 210.64 | 1 145.63 | 1 144.51 |
| Current deferred tax assets | 14.94 | 3.41 | 143.94 | 175.24 | 10.01 |
| Short term receivables total | 641.52 | 687.13 | 1 354.58 | 1 320.87 | 1 154.52 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 8 137.63 | 7 995.68 | 7 932.46 | 7 083.26 | 6 790.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 207.76 | 3 323.95 | 3 091.47 | 2 464.23 | 1 603.22 |
| Profit of the financial year | 116.19 | - 232.48 | - 627.24 | - 861.00 | - 162.37 |
| Shareholders equity total | 3 823.95 | 3 591.47 | 2 964.23 | 2 103.22 | 1 940.85 |
| Non-current owed to group member | 4 304.31 | 4 394.83 | 4 961.73 | 4 935.14 | 1 203.35 |
| Non-current deferred tax liabilities | 33.15 | ||||
| Non-current liabilities total | 4 304.31 | 4 394.83 | 4 961.73 | 4 968.29 | 1 203.35 |
| Current owed to group member | 3 605.82 | ||||
| Short-term deferred tax liabilities | 33.15 | ||||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 6.50 | 11.75 | 6.87 |
| Current liabilities total | 9.38 | 9.38 | 6.50 | 11.75 | 3 645.84 |
| Balance sheet total (liabilities) | 8 137.63 | 7 995.68 | 7 932.46 | 7 083.26 | 6 790.05 |
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