Guldfeldt Holding A/S — Credit Rating and Financial Key Figures
CVR number: 11791948
Sivmosevænget 4, Hjallese 5260 Odense S
kf@guldfeldt.dk
tel: 66121834
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 369.00 | 7 365.00 |
| Costs of manufacturing | - 154.00 | - 154.00 |
| Gross profit | 4 215.00 | 7 519.00 |
| Costs of management | -7 430.00 | -4 363.00 |
| Costs of distribution | - 552.00 | - 573.00 |
| Other operating expenses | - 117.00 | |
| EBIT | -3 767.00 | 2 466.00 |
| Other financial income | 692.00 | 1 333.00 |
| Other financial expenses | - 372.00 | -1 004.00 |
| Net income from associates (fin.) | 6 466.00 | 11 350.00 |
| Pre-tax profit | 3 019.00 | 14 145.00 |
| Income taxes | 607.00 | - 662.00 |
| Net earnings | 3 626.00 | 13 483.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 40 730.00 | 40 539.00 |
| Machinery and equipment | 66.00 | 113.00 |
| Tangible assets total | 40 796.00 | 40 652.00 |
| Holdings in group member companies | 88 384.00 | 95 266.00 |
| Investments total | 88 384.00 | 95 266.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18 609.00 | 19 133.00 |
| Current other receivables | 1 164.00 | 138.00 |
| Current deferred tax assets | 118.00 | |
| Short term receivables total | 19 891.00 | 19 271.00 |
| Other current investments | 6 219.00 | 5 678.00 |
| Cash and bank deposits | 7 800.00 | 2 832.00 |
| Cash and cash equivalents | 14 019.00 | 8 510.00 |
| Balance sheet total (assets) | 163 090.00 | 163 699.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 73 058.00 | 79 939.00 |
| Retained earnings | 53 448.00 | 45 725.00 |
| Profit of the financial year | 3 626.00 | 13 483.00 |
| Shareholders equity total | 130 632.00 | 139 647.00 |
| Provisions | 3 617.00 | 4 807.00 |
| Non-current loans from credit institutions | 5 197.00 | 3 697.00 |
| Non-current liabilities total | 5 197.00 | 3 697.00 |
| Current loans from credit institutions | 1 361.00 | 1 460.00 |
| Current trade creditors | 171.00 | |
| Current owed to group member | 18 666.00 | 10 645.00 |
| Short-term deferred tax liabilities | 203.00 | |
| Other non-interest bearing current liabilities | 3 446.00 | 3 240.00 |
| Current liabilities total | 23 644.00 | 15 548.00 |
| Balance sheet total (liabilities) | 163 090.00 | 163 699.00 |
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