GULDMANN HOLDING AF 31. MARTS 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 73438128
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
tel: 87413131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.00 | ||||
| Gross profit | 12.00 | ||||
| Costs of management | - 201.00 | -66.00 | -70.00 | - 298.00 | - 160.00 |
| EBIT | - 201.00 | -66.00 | -58.00 | - 298.00 | - 160.00 |
| Other financial income | 20.00 | 6.00 | |||
| Other financial expenses | - 412.00 | - 444.00 | - 775.00 | -1 116.00 | -1 709.00 |
| Net income from associates (fin.) | 49 945.00 | 68 362.00 | 70 831.00 | 28 448.00 | 63 178.00 |
| Pre-tax profit | 49 352.00 | 67 852.00 | 70 004.00 | 27 034.00 | 61 309.00 |
| Income taxes | 35.00 | 112.00 | 182.00 | 231.00 | 239.00 |
| Net earnings | 49 387.00 | 67 964.00 | 70 186.00 | 27 265.00 | 61 548.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246 068.00 | 308 189.00 | 360 052.00 | 368 246.00 | 415 275.00 |
| Investments total | 246 068.00 | 308 189.00 | 360 052.00 | 368 246.00 | 415 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 756.00 | ||||
| Current deferred tax assets | 626.00 | 2 234.00 | 3 345.00 | 9 205.00 | |
| Short term receivables total | 626.00 | 2 234.00 | 3 345.00 | 10 961.00 | |
| Cash and bank deposits | 285.00 | 2 454.00 | 1 645.00 | 27.00 | |
| Cash and cash equivalents | 285.00 | 2 454.00 | 1 645.00 | 27.00 | |
| Balance sheet total (assets) | 246 694.00 | 308 474.00 | 364 740.00 | 373 236.00 | 426 263.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | 15 000.00 | 15 000.00 | 10 000.00 | 16 000.00 |
| Other reserves | 212 818.00 | 266 940.00 | 318 557.00 | 331 997.00 | 369 026.00 |
| Retained earnings | -48 390.00 | -67 366.00 | -69 987.00 | -28 495.00 | -57 908.00 |
| Profit of the financial year | 49 387.00 | 67 964.00 | 70 186.00 | 27 265.00 | 61 548.00 |
| Shareholders equity total | 220 415.00 | 283 138.00 | 334 356.00 | 341 367.00 | 389 266.00 |
| Provisions | 2 278.00 | 1 999.00 | 1 570.00 | 1 229.00 | 868.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 31.00 | 33.00 | 33.00 | 33.00 |
| Current owed to participating | 15 195.00 | 6 028.00 | |||
| Current owed to group member | 23 969.00 | 14 884.00 | 13 586.00 | 24 579.00 | 33 417.00 |
| Short-term deferred tax liabilities | 8 422.00 | 2 679.00 | |||
| Current liabilities total | 24 001.00 | 23 337.00 | 28 814.00 | 30 640.00 | 36 129.00 |
| Balance sheet total (liabilities) | 246 694.00 | 308 474.00 | 364 740.00 | 373 236.00 | 426 263.00 |
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