GuardCastle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901136
Hobrovej 42 D, 9000 Aalborg
magnus.vagtborg@gmail.com
tel: 23983890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | 15.98 | 20.65 | -6.99 | 7.28 |
| Total depreciation | -0.91 | ||||
| EBIT | -10.97 | 15.98 | 20.65 | -6.99 | 6.37 |
| Other financial income | 34.81 | 12.66 | 248.38 | ||
| Other financial expenses | -20.51 | -0.40 | -74.67 | -3.61 | -4.68 |
| Net income from associates (fin.) | 807.36 | 462.52 | 678.73 | 1 408.33 | 1 394.90 |
| Pre-tax profit | 775.88 | 512.92 | 624.71 | 1 410.39 | 1 644.98 |
| Income taxes | 6.93 | -12.62 | 11.13 | -1.24 | -57.07 |
| Net earnings | 782.80 | 500.30 | 635.85 | 1 409.15 | 1 587.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.50 | 393.19 | |||
| Tangible assets total | 227.50 | 393.19 | |||
| Holdings in group member companies | 3 144.48 | 2 939.64 | 2 796.39 | 2 680.82 | 2 706.06 |
| Investments total | 3 144.48 | 2 939.64 | 2 796.39 | 2 680.82 | 2 706.06 |
| Long term receivables total | |||||
| Finished products/goods | 419.51 | 576.02 | 751.31 | 958.47 | 1 032.63 |
| Inventories total | 419.51 | 576.02 | 751.31 | 958.47 | 1 032.63 |
| Current amounts owed by group member comp. | 21.36 | 353.66 | 555.84 | 520.29 | 567.98 |
| Current other receivables | 100.00 | 0.38 | 50.00 | 197.43 | |
| Current deferred tax assets | 238.62 | 122.07 | 186.57 | 439.60 | 382.33 |
| Short term receivables total | 359.98 | 476.11 | 792.41 | 1 157.32 | 950.31 |
| Other current investments | 53.92 | 88.74 | 736.80 | 912.49 | 2 248.05 |
| Cash and bank deposits | 0.55 | 18.06 | 141.45 | 20.80 | 26.07 |
| Cash and cash equivalents | 54.47 | 106.80 | 878.25 | 933.29 | 2 274.12 |
| Balance sheet total (assets) | 3 978.44 | 4 098.57 | 5 218.35 | 5 957.39 | 7 356.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 471.95 | 1 131.17 | 560.94 | 599.62 | 494.52 |
| Retained earnings | 842.33 | 1 852.92 | 2 809.05 | 3 288.42 | 4 680.67 |
| Profit of the financial year | 782.80 | 500.30 | 635.85 | 1 409.15 | 1 587.90 |
| Shareholders equity total | 3 257.69 | 3 647.39 | 4 170.24 | 5 464.99 | 6 935.09 |
| Provisions | 24.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 522.05 | 340.78 | 837.30 | 3.56 | 21.46 |
| Short-term deferred tax liabilities | 195.70 | 104.40 | 204.82 | 482.85 | 368.94 |
| Current liabilities total | 720.74 | 451.18 | 1 048.11 | 492.41 | 396.40 |
| Balance sheet total (liabilities) | 3 978.44 | 4 098.57 | 5 218.35 | 5 957.39 | 7 356.32 |
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