J.GUDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939392
Åkandehaven 150, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.26 | -4.26 | -5.81 | -9.15 |
| EBIT | -4.25 | -4.26 | -4.26 | -5.81 | -9.15 |
| Other financial income | 79.60 | 91.26 | 58.05 | 124.75 | 151.20 |
| Other financial expenses | -0.76 | -0.17 | -0.21 | -0.40 | -2.11 |
| Net income from associates (fin.) | 155.52 | 155.45 | - 110.05 | -0.63 | -6.48 |
| Pre-tax profit | 230.10 | 242.27 | -56.46 | 117.91 | 133.45 |
| Income taxes | -16.41 | -22.29 | -11.79 | -26.16 | -31.15 |
| Net earnings | 213.70 | 219.98 | -68.25 | 91.75 | 102.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 | 1 430.09 |
| Investments total | 1 591.79 | 1 647.24 | 1 437.19 | 1 436.56 | 1 430.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.31 | 38.55 | |||
| Current deferred tax assets | 23.11 | 1.95 | |||
| Short term receivables total | 23.11 | 1.95 | 80.31 | 38.55 | |
| Other current investments | 372.41 | 417.70 | 473.00 | 623.76 | |
| Cash and bank deposits | 250.12 | 6.89 | 18.71 | 9.91 | 11.00 |
| Cash and cash equivalents | 250.12 | 379.30 | 436.42 | 482.91 | 634.76 |
| Balance sheet total (assets) | 1 865.02 | 2 028.49 | 1 953.92 | 1 958.03 | 2 064.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 566.96 | 622.41 | 412.36 | 411.74 | 405.26 |
| Retained earnings | 898.61 | 999.65 | 1 370.78 | 1 242.16 | 1 272.88 |
| Profit of the financial year | 213.70 | 219.98 | -68.25 | 91.75 | 102.30 |
| Shareholders equity total | 1 860.77 | 2 024.25 | 1 898.79 | 1 931.64 | 1 972.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 61.00 | ||||
| Short-term deferred tax liabilities | 9.12 | 22.13 | 26.65 | ||
| Other non-interest bearing current liabilities | 41.76 | ||||
| Current liabilities total | 4.25 | 4.25 | 55.13 | 26.38 | 91.90 |
| Balance sheet total (liabilities) | 1 865.02 | 2 028.49 | 1 953.92 | 1 958.03 | 2 064.84 |
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