Guldberg & Engel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38380443
Sofiendalsvej 85, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.83 | -1 037.42 | 380.67 | - 346.14 | 10.31 |
| External services | -4.85 | -4.86 | -6.73 | -8.61 | -8.23 |
| Gross profit | 23.97 | -1 042.27 | 373.94 | - 354.75 | 2.08 |
| EBIT | 23.97 | -1 042.27 | 373.94 | - 354.75 | 2.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -43.40 | -45.16 | -46.66 | -49.41 | -52.49 |
| Pre-tax profit | -19.42 | -1 087.44 | 327.28 | - 404.16 | -50.33 |
| Income taxes | 10.62 | 9.90 | 11.75 | 12.77 | 13.34 |
| Net earnings | -8.81 | -1 077.53 | 339.03 | - 391.39 | -36.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 306.04 | 1 268.63 | 1 649.29 | 1 112.82 | 1 123.13 |
| Investments total | 2 306.04 | 1 268.63 | 1 649.29 | 1 112.82 | 1 123.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.51 | 74.53 | 86.28 | 99.04 | 112.39 |
| Short term receivables total | 74.51 | 74.53 | 86.28 | 99.04 | 112.39 |
| Cash and bank deposits | 25.96 | 20.94 | 14.08 | 194.67 | 186.52 |
| Cash and cash equivalents | 25.96 | 20.94 | 14.08 | 194.67 | 186.52 |
| Balance sheet total (assets) | 2 406.51 | 1 364.10 | 1 749.65 | 1 406.54 | 1 422.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 972.71 | 301.67 | |||
| Retained earnings | 76.28 | 1 040.18 | - 339.03 | 301.67 | -89.72 |
| Profit of the financial year | -8.81 | -1 077.53 | 339.03 | - 391.39 | -36.99 |
| Shareholders equity total | 1 140.18 | 62.64 | 401.67 | 10.28 | -26.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 232.26 | 227.03 | 231.57 | 236.20 | 243.28 |
| Other non-interest bearing current liabilities | 1 009.07 | 1 049.43 | 1 091.41 | 1 135.07 | 1 180.47 |
| Current liabilities total | 1 266.33 | 1 301.46 | 1 347.98 | 1 396.26 | 1 448.75 |
| Balance sheet total (liabilities) | 2 406.51 | 1 364.10 | 1 749.65 | 1 406.54 | 1 422.04 |
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