GULDHAMMER 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 26402964
Fredensdal 30, 9460 Brovst
infor@chr-guldhammer.dk
tel: 41306963
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.10 | -28.14 | -9.57 | -9.57 | -46.65 |
| Employee benefit expenses | -0.38 | -8.38 | |||
| EBIT | 1 078.73 | -19.77 | -9.57 | -9.57 | -46.65 |
| Other financial income | 64.10 | 47.99 | 30.00 | 17.69 | 0.30 |
| Other financial expenses | -38.18 | -16.94 | -12.66 | -9.81 | -8.32 |
| Pre-tax profit | 1 105.39 | 11.29 | 7.77 | -1.69 | -54.67 |
| Income taxes | - 246.84 | -2.46 | -1.69 | ||
| Net earnings | 858.56 | 8.82 | 6.07 | -1.69 | -54.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 507.62 | 1 545.00 | 780.00 | 15.00 | 12.86 |
| Short term receivables total | 2 507.62 | 1 545.00 | 780.00 | 15.00 | 12.86 |
| Cash and bank deposits | 3 198.09 | 1 828.84 | 1 600.63 | 1 358.30 | 508.96 |
| Cash and cash equivalents | 3 198.09 | 1 828.84 | 1 600.63 | 1 358.30 | 508.96 |
| Balance sheet total (assets) | 5 705.71 | 3 373.84 | 2 380.63 | 1 373.30 | 521.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 600.00 | |
| Retained earnings | 1 776.55 | 1 635.11 | 643.93 | 50.00 | 48.31 |
| Profit of the financial year | 858.56 | 8.82 | 6.07 | -1.69 | -54.67 |
| Shareholders equity total | 5 147.11 | 3 155.93 | 2 162.00 | 1 160.31 | 505.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.05 | 3.72 | |||
| Current owed to participating | 1.97 | ||||
| Current owed to group member | 299.25 | ||||
| Short-term deferred tax liabilities | 2.46 | 1.69 | |||
| Other non-interest bearing current liabilities | 258.30 | 213.47 | 216.94 | 212.99 | 12.46 |
| Current liabilities total | 558.61 | 217.91 | 218.63 | 212.99 | 16.18 |
| Balance sheet total (liabilities) | 5 705.71 | 3 373.84 | 2 380.63 | 1 373.30 | 521.82 |
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