Guldbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37848239
Skovholmvej 7, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -10.86 | -8.75 | -7.53 | -8.53 |
| EBIT | -7.56 | -10.86 | -8.75 | -7.53 | -8.53 |
| Other financial income | 21.02 | 9.99 | 11.46 | 18.07 | 11.57 |
| Other financial expenses | -26.08 | -14.49 | -18.67 | -58.75 | -57.95 |
| Reduction non-current investment assets | - 200.00 | - 591.76 | 49.03 | ||
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | ||
| Pre-tax profit | 97.97 | 97.63 | - 101.56 | - 639.97 | -5.88 |
| Net earnings | 97.97 | 97.63 | - 101.56 | - 639.97 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | ||||
| Participating interests | 125.00 | 325.00 | |||
| Investments total | 125.00 | 325.00 | 275.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 298.70 | |||
| Current owed by particip. interest comp. | 224.81 | ||||
| Short term receivables total | 224.81 | 150.00 | 298.70 | ||
| Cash and bank deposits | 239.25 | 158.75 | 9.07 | 5.15 | 4.02 |
| Cash and cash equivalents | 239.25 | 158.75 | 9.07 | 5.15 | 4.02 |
| Balance sheet total (assets) | 589.05 | 633.75 | 582.77 | 5.15 | 4.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -95.21 | - 110.23 | - 127.00 | - 228.56 | - 868.53 |
| Profit of the financial year | 97.97 | 97.63 | - 101.56 | - 639.97 | -5.88 |
| Shareholders equity total | 52.77 | 37.40 | - 178.56 | - 818.53 | - 824.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 8.75 | 8.75 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 529.16 | 587.60 | 752.58 | 817.17 | 821.93 |
| Current liabilities total | 536.29 | 596.35 | 761.33 | 823.67 | 828.43 |
| Balance sheet total (liabilities) | 589.05 | 633.75 | 582.77 | 5.15 | 4.02 |
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