Goldermand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36994207
Hybenvej 5, Hou 9370 Hals
ole@njp-entreprise.dk
tel: 30484827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.37 | - 267.09 | 1.05 | 20.96 | -12.07 |
| Total depreciation | -28.10 | -28.10 | -28.10 | -28.10 | -28.10 |
| EBIT | -11.73 | - 295.19 | -27.05 | -7.14 | -40.17 |
| Other financial income | 2.29 | 13.15 | 91.06 | 186.59 | |
| Other financial expenses | - 272.10 | - 163.04 | - 244.77 | -21.07 | -10.67 |
| Net income from associates (fin.) | 563.00 | 1 382.37 | 758.30 | 13.47 | 216.83 |
| Pre-tax profit | 281.46 | 937.29 | 486.48 | 76.32 | 352.57 |
| Income taxes | 62.45 | 43.52 | 58.40 | -14.79 | -29.41 |
| Net earnings | 343.91 | 980.81 | 544.89 | 61.54 | 323.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 632.23 | 604.13 | 576.03 | 547.93 | 519.83 |
| Tangible assets total | 632.23 | 604.13 | 576.03 | 547.93 | 519.83 |
| Holdings in group member companies | 9 244.46 | 1 213.83 | 1 722.13 | 1 135.60 | 1 352.42 |
| Investments total | 9 244.46 | 1 213.83 | 1 722.13 | 1 135.60 | 1 352.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 059.52 | 3 000.95 | 1 500.00 | ||
| Current deferred tax assets | 326.47 | 374.49 | 521.80 | 128.29 | 82.82 |
| Short term receivables total | 326.47 | 3 434.01 | 3 522.75 | 1 628.29 | 82.82 |
| Other current investments | 1 505.47 | 1 269.76 | 2 388.00 | 2 354.39 | |
| Cash and bank deposits | 6.95 | 112.25 | 293.70 | 186.48 | 174.94 |
| Cash and cash equivalents | 6.95 | 1 617.72 | 1 563.46 | 2 574.48 | 2 529.33 |
| Balance sheet total (assets) | 10 210.10 | 6 869.68 | 7 384.37 | 5 886.30 | 4 484.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.29 | 850.29 | 850.29 | 850.29 | 850.29 |
| Shares repurchased | 113.00 | 114.40 | 817.80 | 322.00 | 1 465.00 |
| Other reserves | 221.84 | 235.31 | -1 097.86 | ||
| Retained earnings | 3 660.71 | 3 890.22 | 3 831.39 | 4 040.81 | 2 570.52 |
| Profit of the financial year | 343.91 | 980.81 | 544.89 | 61.54 | 323.16 |
| Shareholders equity total | 5 017.91 | 5 885.72 | 6 316.21 | 5 559.94 | 4 161.10 |
| Non-current loans from credit institutions | 564.36 | ||||
| Non-current liabilities total | 564.36 | ||||
| Current loans from credit institutions | 1 374.98 | ||||
| Current trade creditors | 23.66 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 3 085.93 | 786.40 | 799.70 | 9.16 | 204.96 |
| Short-term deferred tax liabilities | 77.38 | 2.18 | |||
| Other non-interest bearing current liabilities | 115.44 | 106.18 | 254.47 | 301.01 | 104.35 |
| Accruals and deferred income | 27.82 | ||||
| Current liabilities total | 4 627.84 | 983.96 | 1 068.16 | 326.35 | 323.31 |
| Balance sheet total (liabilities) | 10 210.10 | 6 869.68 | 7 384.37 | 5 886.30 | 4 484.41 |
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