GUDMINGEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233407
Mortingevej 1, 3760 Gudhjem
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.88 | -31.72 | 20.41 | 60.32 | 24.46 |
| Total depreciation | -50.10 | -41.93 | -11.40 | ||
| EBIT | -21.22 | -73.65 | 9.01 | 60.32 | 24.46 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -24.53 | -24.25 | -24.89 | -29.74 | -24.59 |
| Net income from associates (fin.) | 35.20 | 19.06 | 45.57 | 22.59 | 65.64 |
| Pre-tax profit | -10.56 | -78.85 | 29.69 | 53.16 | 65.51 |
| Income taxes | 10.07 | 21.54 | 3.49 | -6.73 | 0.66 |
| Net earnings | -0.49 | -57.31 | 33.18 | 46.44 | 66.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.33 | 131.40 | 120.00 | 120.00 | 120.00 |
| Other tangible assets | 45.44 | ||||
| Tangible assets total | 173.33 | 131.40 | 120.00 | 165.44 | 120.00 |
| Holdings in group member companies | 370.07 | 389.13 | 434.70 | 457.29 | 522.92 |
| Investments total | 370.07 | 389.13 | 434.70 | 457.29 | 522.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 16.41 | 39.49 | |||
| Finished products/goods | 27.86 | 17.40 | 7.62 | ||
| Inventories total | 27.86 | 17.40 | 7.62 | 16.41 | 39.49 |
| Current trade debtors | 47.16 | 55.09 | 193.77 | ||
| Prepayments and accrued income | 26.45 | 26.95 | 26.55 | ||
| Current other receivables | 37.36 | 31.54 | 63.01 | 31.74 | 32.36 |
| Current deferred tax assets | 18.67 | 30.28 | 28.40 | 8.82 | 18.51 |
| Short term receivables total | 129.63 | 143.86 | 117.96 | 40.56 | 244.64 |
| 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) | 701.00 | 681.89 | 680.38 | 679.80 | 927.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.13 | 54.70 | 77.29 | 142.92 | |
| Retained earnings | 126.33 | 116.71 | 13.83 | 24.43 | 5.22 |
| Profit of the financial year | -0.49 | -57.31 | 33.18 | 46.44 | 66.17 |
| Shareholders equity total | 205.84 | 148.53 | 181.71 | 228.15 | 294.32 |
| Provisions | 15.41 | ||||
| Non-current loans from credit institutions | 170.12 | 190.48 | 190.49 | ||
| Non-current liabilities total | 170.12 | 190.48 | 190.49 | ||
| Current loans from credit institutions | 144.41 | 192.22 | |||
| Current trade creditors | 10.00 | 30.00 | 10.00 | 10.00 | 126.65 |
| Current owed to participating | 139.22 | 139.59 | 145.18 | 150.99 | 49.94 |
| Current owed to group member | 174.06 | 171.09 | 152.99 | 146.26 | 248.62 |
| Other non-interest bearing current liabilities | 1.75 | 2.19 | |||
| Current liabilities total | 325.04 | 342.88 | 308.17 | 451.65 | 617.43 |
| Balance sheet total (liabilities) | 701.00 | 681.89 | 680.38 | 679.80 | 927.15 |
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