GULDSMED SUREL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34110719
Vestergade 34, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -14.93 | -9.38 | -3.38 | -10.63 |
| EBIT | -10.56 | -14.93 | -9.38 | -3.38 | -10.63 |
| Other financial income | 5.78 | 5.97 | 6.13 | 10.09 | 11.65 |
| Other financial expenses | -42.36 | -42.74 | -42.97 | -47.23 | -49.20 |
| Net income from associates (fin.) | - 469.57 | 149.33 | - 187.57 | - 730.66 | - 815.49 |
| Pre-tax profit | - 516.70 | 97.63 | - 233.79 | - 771.18 | - 863.67 |
| Income taxes | 34.74 | 18.56 | 1.30 | 143.94 | 2.67 |
| Net earnings | - 481.97 | 116.19 | - 232.48 | - 627.24 | - 861.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 346.69 | 7 496.02 | 7 308.45 | 6 577.79 | 5 762.30 |
| Investments total | 7 346.69 | 7 496.02 | 7 308.45 | 6 577.79 | 5 762.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 622.95 | 626.57 | 683.72 | 1 210.64 | 1 145.63 |
| Current deferred tax assets | 34.91 | 14.94 | 3.41 | 143.94 | 175.24 |
| Short term receivables total | 657.86 | 641.52 | 687.13 | 1 354.58 | 1 320.87 |
| Cash and bank deposits | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 8 004.55 | 8 137.63 | 7 995.68 | 7 932.46 | 7 083.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 689.73 | 3 207.76 | 3 323.95 | 3 091.47 | 2 464.23 |
| Profit of the financial year | - 481.97 | 116.19 | - 232.48 | - 627.24 | - 861.00 |
| Shareholders equity total | 3 707.76 | 3 823.95 | 3 591.47 | 2 964.23 | 2 103.22 |
| Non-current owed to group member | 4 287.41 | 4 304.31 | 4 394.83 | 4 961.73 | 4 935.14 |
| Non-current deferred tax liabilities | 33.15 | ||||
| Non-current liabilities total | 4 287.41 | 4 304.31 | 4 394.83 | 4 961.73 | 4 968.29 |
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 6.50 | 11.75 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 6.50 | 11.75 |
| Balance sheet total (liabilities) | 8 004.55 | 8 137.63 | 7 995.68 | 7 932.46 | 7 083.26 |
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