Guldberg Holding Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 37207470
Maglemølle 96 H, 4700 Næstved
Bus@guldberg.in
tel: 61465671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.46 | -4.45 | -7.72 | -8.95 |
| EBIT | -4.63 | -4.46 | -4.45 | -7.72 | -8.95 |
| Other financial income | 27.39 | 10.87 | |||
| Other financial expenses | -5.88 | -5.31 | -5.62 | -5.80 | -8.60 |
| Net income from associates (fin.) | 8.00 | 9.07 | -10.99 | ||
| Pre-tax profit | -2.51 | -0.69 | -21.06 | 13.87 | -6.68 |
| Income taxes | 2.09 | 0.70 | 2.20 | -1.29 | 3.76 |
| Net earnings | -0.42 | 0.01 | -18.86 | 12.58 | -2.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.78 | 231.85 | 220.86 | 248.25 | 259.12 |
| Investments total | 222.78 | 231.85 | 220.86 | 248.25 | 259.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.09 | 4.13 | 6.27 | 11.40 | 5.98 |
| Short term receivables total | 4.09 | 4.13 | 6.27 | 11.40 | 5.98 |
| Cash and bank deposits | 0.75 | 2.26 | 0.55 | 2.40 | 1.30 |
| Cash and cash equivalents | 0.75 | 2.26 | 0.55 | 2.40 | 1.30 |
| Balance sheet total (assets) | 227.61 | 238.25 | 227.68 | 262.04 | 266.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 46.61 | 46.62 | 27.76 | 40.34 | 37.42 |
| Retained earnings | 0.42 | -0.01 | 18.86 | -12.58 | 2.92 |
| Profit of the financial year | -0.42 | 0.01 | -18.86 | 12.58 | -2.92 |
| Shareholders equity total | 96.61 | 96.62 | 77.76 | 90.34 | 87.42 |
| Non-current liabilities total | |||||
| Current bonds | 17.63 | 10.44 | |||
| Current trade creditors | 3.00 | 3.00 | 7.44 | 3.00 | 7.94 |
| Current owed to group member | 110.20 | 118.13 | 131.48 | 142.65 | 158.38 |
| Short-term deferred tax liabilities | 2.07 | 8.43 | 2.22 | ||
| Other non-interest bearing current liabilities | 17.80 | 20.49 | 8.93 | ||
| Current liabilities total | 131.00 | 141.62 | 149.92 | 171.71 | 178.98 |
| Balance sheet total (liabilities) | 227.61 | 238.25 | 227.68 | 262.04 | 266.40 |
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