Guldager Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37396494
Spurvevej 13, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -15.58 | -28.04 | -17.28 |
| Employee benefit expenses | - 125.18 | - 136.08 | - 138.28 | ||
| EBIT | -5.00 | -6.25 | - 140.76 | - 164.12 | - 155.57 |
| Other financial income | 18.84 | 19.35 | 62.23 | 67.06 | 54.97 |
| Other financial expenses | -7.60 | -6.18 | - 333.41 | -0.24 | -4.52 |
| Net income from associates (fin.) | 616.23 | 629.90 | 848.37 | 403.44 | 644.27 |
| Pre-tax profit | 622.47 | 636.81 | 436.43 | 306.13 | 539.15 |
| Net earnings | 622.47 | 636.81 | 436.43 | 306.13 | 539.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 837.39 | 767.29 | 1 015.66 | 619.10 | 863.37 |
| Investments total | 837.39 | 767.29 | 1 015.66 | 619.10 | 863.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 0.70 | 1.40 | 13.14 | 6.51 | |
| Short term receivables total | 0.70 | 1.40 | 14.26 | 6.51 | |
| Other current investments | 216.96 | 494.65 | 1 005.21 | 1 068.77 | 1 888.61 |
| Cash and bank deposits | 531.49 | 847.01 | 407.65 | 943.27 | 287.27 |
| Cash and cash equivalents | 748.45 | 1 341.66 | 1 412.87 | 2 012.04 | 2 175.88 |
| Balance sheet total (assets) | 1 586.54 | 2 110.35 | 2 442.78 | 2 631.13 | 3 045.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 337.39 | 267.29 | 515.65 | 119.10 | 363.37 |
| Retained earnings | 455.68 | 1 033.85 | 1 304.50 | 2 015.48 | 1 942.34 |
| Profit of the financial year | 622.47 | 636.81 | 436.43 | 306.13 | 539.15 |
| Shareholders equity total | 1 578.54 | 2 102.35 | 2 424.38 | 2 612.71 | 3 029.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 10.41 | 10.42 | 7.90 | ||
| Current liabilities total | 8.00 | 8.00 | 18.41 | 18.42 | 15.90 |
| Balance sheet total (liabilities) | 1 586.54 | 2 110.35 | 2 442.78 | 2 631.13 | 3 045.76 |
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