GULDMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809801
Jernaldervej 10, 8300 Odder
tel: 87800406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.64 | -5.79 | -6.43 | -6.18 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -5.00 | -5.64 | - 205.79 | -6.43 | -6.18 |
| Other financial income | 44.28 | 417.64 | 44.72 | 271.38 | 225.81 |
| Other financial expenses | -0.28 | -13.01 | - 390.52 | -9.15 | -1.03 |
| Net income from associates (fin.) | 1 904.50 | 1 796.23 | -2 204.41 | -2 220.74 | 96.76 |
| Pre-tax profit | 1 943.49 | 2 195.23 | -2 756.00 | -1 964.94 | 315.36 |
| Income taxes | 1.02 | -90.41 | 114.02 | -58.00 | -49.00 |
| Net earnings | 1 944.51 | 2 104.82 | -2 641.98 | -2 022.94 | 266.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 135.62 | 7 931.85 | 3 527.44 | 1 306.69 | 1 403.45 |
| Investments total | 6 135.62 | 7 931.85 | 3 527.44 | 1 306.69 | 1 403.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.97 | 1 031.72 | 2 796.67 | 3 306.74 | 5 495.79 |
| Current other receivables | 1 400.00 | 1 414.00 | 938.76 | 948.80 | 958.95 |
| Current deferred tax assets | 318.91 | 678.14 | 192.00 | 56.00 | 98.00 |
| Short term receivables total | 2 718.87 | 3 123.86 | 3 927.43 | 4 311.53 | 6 552.74 |
| Other current investments | 2 561.07 | 2 206.05 | |||
| Cash and bank deposits | 2 350.13 | 38.74 | 908.14 | 2 409.63 | 216.68 |
| Cash and cash equivalents | 2 350.13 | 2 599.80 | 3 114.19 | 2 409.63 | 216.68 |
| Balance sheet total (assets) | 11 204.62 | 13 655.51 | 10 569.06 | 8 027.85 | 8 172.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 026.82 | 5 823.05 | 1 418.64 | ||
| Retained earnings | 4 708.45 | 4 742.32 | 11 133.76 | 9 788.42 | 7 630.47 |
| Profit of the financial year | 1 944.51 | 2 104.82 | -2 641.98 | -2 022.94 | 266.36 |
| Shareholders equity total | 10 928.77 | 12 920.59 | 10 164.22 | 8 023.47 | 8 167.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 271.48 | 730.55 | |||
| Other non-interest bearing current liabilities | 400.47 | 0.00 | 0.67 | ||
| Current liabilities total | 275.85 | 734.92 | 404.85 | 4.38 | 5.04 |
| Balance sheet total (liabilities) | 11 204.62 | 13 655.51 | 10 569.06 | 8 027.85 | 8 172.88 |
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