GULDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237021
Langballe 6, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -9.90 | -13.44 | -14.37 | -13.86 |
| EBIT | -9.69 | -9.90 | -13.44 | -14.37 | -13.86 |
| Other financial income | 8.66 | 110.66 | 66.36 | 34.30 | 241.90 |
| Other financial expenses | -20.66 | -27.13 | - 114.92 | -23.98 | -64.95 |
| Net income from associates (fin.) | 627.34 | 767.78 | 889.43 | 1 659.31 | 643.28 |
| Pre-tax profit | 605.65 | 841.42 | 827.42 | 1 655.26 | 806.36 |
| Income taxes | 4.28 | -25.22 | 18.02 | -42.59 | |
| Net earnings | 609.92 | 816.19 | 845.43 | 1 655.26 | 763.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 608.28 | 1 876.06 | 2 265.49 | 3 424.80 | 3 568.07 |
| Investments total | 1 608.28 | 1 876.06 | 2 265.49 | 3 424.80 | 3 568.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 174.86 | 229.02 | 478.72 | 660.18 | 835.99 |
| Short term receivables total | 174.86 | 229.04 | 478.74 | 660.19 | 835.99 |
| Other current investments | 508.55 | 728.25 | 782.13 | 2 057.61 | 2 260.84 |
| Cash and bank deposits | 74.21 | 458.21 | 359.35 | 115.43 | 202.84 |
| Cash and cash equivalents | 582.76 | 1 186.46 | 1 141.48 | 2 173.04 | 2 463.67 |
| Balance sheet total (assets) | 2 365.90 | 3 291.56 | 3 885.70 | 6 258.03 | 6 867.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 837.53 | 1 390.96 | 2 149.95 | 2 936.48 | 4 530.74 |
| Profit of the financial year | 609.92 | 816.19 | 845.43 | 1 655.26 | 763.76 |
| Shareholders equity total | 1 627.75 | 2 388.65 | 3 177.58 | 4 775.64 | 5 480.51 |
| Non-current deferred tax liabilities | 131.10 | 178.97 | 367.84 | 400.68 | |
| Non-current liabilities total | 131.10 | 178.97 | 367.84 | 400.68 | |
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 90.24 | 108.57 | 94.04 | 77.90 | 73.79 |
| Current owed to group member | 471.86 | 579.94 | 425.01 | 885.68 | 902.75 |
| Short-term deferred tax liabilities | 32.16 | 204.40 | 0.10 | 140.97 | |
| Other non-interest bearing current liabilities | 0.28 | 0.00 | |||
| Current liabilities total | 607.04 | 902.91 | 529.15 | 1 114.55 | 986.55 |
| Balance sheet total (liabilities) | 2 365.90 | 3 291.56 | 3 885.70 | 6 258.03 | 6 867.74 |
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