Guld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44029537
Kornagervej 82, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.00 | -4.00 |
| EBIT | -0.00 | -4.00 |
| Other financial income | 3.18 | |
| Other financial expenses | -1.19 | 0.05 |
| Net income from associates (fin.) | 1 175.42 | 658.24 |
| Pre-tax profit | 1 174.22 | 657.47 |
| Income taxes | 0.18 | |
| Net earnings | 1 174.22 | 657.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 215.42 | 751.65 |
| Investments total | 1 215.42 | 751.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 368.04 | |
| Current deferred tax assets | 364.98 | 201.03 |
| Short term receivables total | 364.98 | 569.07 |
| Cash and bank deposits | 636.00 | |
| Cash and cash equivalents | 636.00 | |
| Balance sheet total (assets) | 1 580.40 | 1 956.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 135.00 |
| Other reserves | 1 053.42 | 390.65 |
| Retained earnings | -1 173.42 | 528.57 |
| Profit of the financial year | 1 174.22 | 657.65 |
| Shareholders equity total | 1 214.22 | 1 751.88 |
| Non-current liabilities total | ||
| Current owed to participating | 4.00 | |
| Short-term deferred tax liabilities | 364.98 | 200.85 |
| Other non-interest bearing current liabilities | 1.19 | |
| Current liabilities total | 366.18 | 204.85 |
| Balance sheet total (liabilities) | 1 580.40 | 1 956.73 |
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