GULDBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33880537
Staushedevejen 28, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -5.77 | -7.96 | -8.33 | -9.18 |
| EBIT | -6.49 | -5.77 | -7.96 | -8.33 | -9.18 |
| Other financial income | 16.42 | 27.93 | 48.18 | 52.30 | 20.31 |
| Other financial expenses | -9.47 | -3.59 | -2.62 | -8.07 | -14.44 |
| Net income from associates (fin.) | 519.07 | 753.61 | 646.28 | 864.56 | 424.53 |
| Pre-tax profit | 519.52 | 772.17 | 683.88 | 900.45 | 421.23 |
| Income taxes | -0.70 | -4.16 | -10.66 | -10.43 | 0.72 |
| Net earnings | 518.82 | 768.02 | 673.21 | 890.02 | 421.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 241.86 | 1 495.47 | 1 441.74 | 1 706.30 | 1 430.83 |
| Investments total | 1 241.86 | 1 495.47 | 1 441.74 | 1 706.30 | 1 430.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.25 | 1 424.61 | 1 533.32 | 1 907.45 | 1 762.36 |
| Current deferred tax assets | 419.96 | 382.36 | 417.98 | 447.53 | 366.02 |
| Short term receivables total | 1 257.21 | 1 806.97 | 1 951.30 | 2 354.98 | 2 128.38 |
| Cash and bank deposits | 51.08 | 120.41 | 99.61 | 363.19 | 1 087.26 |
| Cash and cash equivalents | 51.08 | 120.41 | 99.61 | 363.19 | 1 087.26 |
| Balance sheet total (assets) | 2 550.16 | 3 422.85 | 3 492.66 | 4 424.48 | 4 646.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 270.00 |
| Other reserves | 1 161.86 | 1 915.47 | 1 861.74 | 1 626.30 | 1 350.83 |
| Retained earnings | 253.10 | - 207.69 | 385.25 | 1 058.30 | 1 953.80 |
| Profit of the financial year | 518.82 | 768.02 | 673.21 | 890.02 | 421.95 |
| Shareholders equity total | 2 234.98 | 2 781.79 | 3 229.00 | 3 890.23 | 4 076.57 |
| Non-current deferred tax liabilities | 140.22 | 164.60 | 157.42 | 206.25 | 64.89 |
| Non-current liabilities total | 140.22 | 164.60 | 157.42 | 206.25 | 64.89 |
| Current loans from credit institutions | 0.20 | 140.22 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 172.26 | 333.73 | 100.00 | 275.08 | 461.51 |
| Short-term deferred tax liabilities | 3.73 | 50.42 | 40.99 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 174.96 | 476.45 | 106.23 | 328.00 | 505.00 |
| Balance sheet total (liabilities) | 2 550.16 | 3 422.85 | 3 492.66 | 4 424.48 | 4 646.47 |
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