Guiltoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114076
Gødvad Kirkevej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.82 | -6.64 | -2.81 | -7.81 | -7.88 |
| EBIT | -35.82 | -6.64 | -2.81 | -7.81 | -7.88 |
| Other financial income | 0.92 | 6.57 | 16.01 | ||
| Other financial expenses | -1.23 | -0.25 | -2.34 | -0.03 | |
| Net income from associates (fin.) | 161.48 | 1 659.69 | 136.16 | -2 376.24 | -11.13 |
| Pre-tax profit | 126.58 | 1 651.82 | 133.09 | -2 379.82 | -3.03 |
| Income taxes | 9.05 | -9.05 | 0.75 | -0.60 | |
| Net earnings | 135.63 | 1 642.77 | 133.09 | -2 379.08 | -3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 532.91 | 521.78 | |||
| Participating interests | 272.68 | 1 932.37 | 1 718.53 | ||
| Investments total | 272.68 | 1 932.37 | 1 718.53 | 532.91 | 521.78 |
| Non-current loans receivable | 17.75 | 18.22 | |||
| Long term receivables total | 17.75 | 18.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.49 | 142.06 | |||
| Current owed by particip. interest comp. | 350.00 | ||||
| Current deferred tax assets | 9.05 | 0.75 | 41.10 | ||
| Short term receivables total | 9.05 | 350.00 | 297.23 | 183.16 | |
| Cash and bank deposits | 39.83 | 39.82 | 36.76 | 10.73 | 9.25 |
| Cash and cash equivalents | 39.83 | 39.82 | 36.76 | 10.73 | 9.25 |
| Balance sheet total (assets) | 321.56 | 1 972.19 | 2 105.28 | 858.62 | 732.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 247.68 | 1 907.37 | 1 693.52 | 507.91 | 496.78 |
| Retained earnings | - 171.53 | -1 695.59 | 102.12 | 2 550.46 | 115.01 |
| Profit of the financial year | 135.63 | 1 642.77 | 133.09 | -2 379.08 | -3.63 |
| Shareholders equity total | 261.78 | 1 904.55 | 2 037.64 | 790.29 | 725.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 53.53 | 61.39 | 61.39 | 62.00 | |
| Other non-interest bearing current liabilities | 0.07 | 0.50 | |||
| Current liabilities total | 59.78 | 67.64 | 67.64 | 68.32 | 6.75 |
| Balance sheet total (liabilities) | 321.56 | 1 972.19 | 2 105.28 | 858.62 | 732.42 |
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