J.GUDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939392
Åkandehaven 150, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -4.25 | -4.26 | -4.26 | -5.81 |
| EBIT | -4.98 | -4.25 | -4.26 | -4.26 | -5.81 |
| Other financial income | 24.17 | 79.60 | 91.26 | 58.05 | 124.75 |
| Other financial expenses | -0.07 | -0.76 | -0.17 | -0.21 | -0.40 |
| Net income from associates (fin.) | -61.76 | 155.52 | 155.45 | - 110.05 | -0.63 |
| Pre-tax profit | -42.63 | 230.10 | 242.27 | -56.46 | 117.91 |
| Income taxes | -4.21 | -16.41 | -22.29 | -11.79 | -26.16 |
| Net earnings | -46.84 | 213.70 | 219.98 | -68.25 | 91.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.57 | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 |
| Investments total | 1 491.57 | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.31 | 38.55 | |||
| Current deferred tax assets | 40.63 | 23.11 | 1.95 | ||
| Short term receivables total | 40.63 | 23.11 | 1.95 | 80.31 | 38.55 |
| Other current investments | 144.90 | 372.41 | 417.70 | 473.00 | |
| Cash and bank deposits | 29.52 | 250.12 | 6.89 | 18.71 | 9.91 |
| Cash and cash equivalents | 174.42 | 250.12 | 379.30 | 436.42 | 482.91 |
| Balance sheet total (assets) | 1 706.62 | 1 865.02 | 2 028.49 | 1 953.92 | 1 958.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 466.74 | 566.96 | 622.41 | 412.36 | 411.74 |
| Retained earnings | 1 102.17 | 898.61 | 999.65 | 1 370.78 | 1 242.16 |
| Profit of the financial year | -46.84 | 213.70 | 219.98 | -68.25 | 91.75 |
| Shareholders equity total | 1 702.37 | 1 860.77 | 2 024.25 | 1 898.79 | 1 931.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Short-term deferred tax liabilities | 9.12 | 22.13 | |||
| Other non-interest bearing current liabilities | 41.76 | ||||
| Current liabilities total | 4.25 | 4.25 | 4.25 | 55.13 | 26.38 |
| Balance sheet total (liabilities) | 1 706.62 | 1 865.02 | 2 028.49 | 1 953.92 | 1 958.03 |
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