GULDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237021
Langballe 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.90 | -13.44 | -14.37 | -13.86 | -14.50 |
| EBIT | -9.90 | -13.44 | -14.37 | -13.86 | -14.50 |
| Other financial income | 110.66 | 66.36 | 34.30 | 241.90 | 53.96 |
| Other financial expenses | -27.13 | - 114.92 | -23.98 | -64.95 | -6.09 |
| Net income from associates (fin.) | 767.78 | 889.43 | 1 659.31 | 643.28 | 5 044.71 |
| Pre-tax profit | 841.42 | 827.42 | 1 655.26 | 806.36 | 5 078.08 |
| Income taxes | -25.22 | 18.02 | -42.59 | -8.02 | |
| Net earnings | 816.19 | 845.43 | 1 655.26 | 763.76 | 5 070.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 876.06 | 2 265.49 | 3 424.80 | 3 568.07 | |
| Investments total | 1 876.06 | 2 265.49 | 3 424.80 | 3 568.07 | |
| Non-current loans receivable | 1 775.11 | ||||
| Long term receivables total | 1 775.11 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 229.02 | 478.72 | 660.18 | 835.99 | 350.36 |
| Short term receivables total | 229.04 | 478.74 | 660.19 | 835.99 | 350.36 |
| Other current investments | 728.25 | 782.13 | 2 057.61 | 2 260.84 | 3 302.24 |
| Cash and bank deposits | 458.21 | 359.35 | 115.43 | 202.84 | 5 551.42 |
| Cash and cash equivalents | 1 186.46 | 1 141.48 | 2 173.04 | 2 463.67 | 8 853.66 |
| Balance sheet total (assets) | 3 291.56 | 3 885.70 | 6 258.03 | 6 867.74 | 10 979.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 400.00 |
| Retained earnings | 1 390.96 | 2 149.95 | 2 936.48 | 4 530.74 | 2 894.51 |
| Profit of the financial year | 816.19 | 845.43 | 1 655.26 | 763.76 | 5 070.06 |
| Shareholders equity total | 2 388.65 | 3 177.58 | 4 775.64 | 5 480.51 | 10 489.57 |
| Non-current deferred tax liabilities | 178.97 | 367.84 | 400.68 | ||
| Non-current liabilities total | 178.97 | 367.84 | 400.68 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 108.57 | 94.04 | 77.90 | 73.79 | 73.79 |
| Current owed to group member | 579.94 | 425.01 | 885.68 | 902.75 | |
| Short-term deferred tax liabilities | 204.40 | 0.10 | 140.97 | 405.76 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 902.91 | 529.15 | 1 114.55 | 986.55 | 489.56 |
| Balance sheet total (liabilities) | 3 291.56 | 3 885.70 | 6 258.03 | 6 867.74 | 10 979.13 |
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