J.S.P. GUDUMHOLM. ApS — Credit Rating and Financial Key Figures
CVR number: 15384387
Sankelmarksgade 4, 9000 Aalborg
jorgen@plomgaard.dk
tel: 20736847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -38.38 | -35.37 | -46.99 | -30.49 |
| EBIT | -36.25 | -38.38 | -35.37 | -46.99 | -30.49 |
| Other financial income | 910.56 | 884.13 | 333.77 | 354.61 | 231.09 |
| Other financial expenses | -49.98 | - 677.09 | - 253.75 | - 108.67 | - 213.16 |
| Pre-tax profit | 824.34 | 168.67 | 44.64 | 198.95 | -12.56 |
| Income taxes | - 126.70 | - 155.12 | 0.00 | -44.62 | -4.31 |
| Net earnings | 697.65 | 13.55 | 44.64 | 154.32 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 15.00 | 24.75 | 17.26 | |
| Current deferred tax assets | 69.36 | 82.36 | 0.77 | 22.81 | |
| Short term receivables total | 194.36 | 97.36 | 25.52 | 40.08 | |
| Other current investments | 3 906.57 | 3 851.75 | 4 074.68 | 4 412.88 | 3 981.22 |
| Cash and bank deposits | 224.30 | 26.32 | 35.03 | 11.50 | 21.72 |
| Cash and cash equivalents | 4 130.87 | 3 878.07 | 4 109.71 | 4 424.38 | 4 002.95 |
| Balance sheet total (assets) | 4 130.87 | 4 072.43 | 4 207.07 | 4 449.90 | 4 043.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 910.81 | 2 608.45 | 2 622.00 | 2 666.64 | 2 820.97 |
| Profit of the financial year | 697.65 | 13.55 | 44.64 | 154.32 | -16.87 |
| Shareholders equity total | 2 733.45 | 2 747.00 | 2 791.64 | 2 945.97 | 2 929.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 120.99 | ||||
| Other non-interest bearing current liabilities | 1 269.93 | 1 318.93 | 1 408.93 | 1 497.43 | 1 107.43 |
| Current liabilities total | 1 397.42 | 1 325.43 | 1 415.43 | 1 503.93 | 1 113.93 |
| Balance sheet total (liabilities) | 4 130.87 | 4 072.43 | 4 207.07 | 4 449.90 | 4 043.02 |
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