GULDFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152590
Borgbjergvej 2, 4242 Boeslunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -11.59 | -11.94 | -14.51 | -11.61 |
| EBIT | -11.69 | -11.59 | -11.94 | -14.51 | -11.61 |
| Other financial income | 4.59 | 2.34 | 1.97 | 0.01 | 0.01 |
| Other financial expenses | -0.23 | -16.37 | -1.59 | -2.20 | |
| Net income from associates (fin.) | 0.42 | - 221.18 | 25.82 | -41.76 | |
| Pre-tax profit | -6.91 | - 230.44 | -0.53 | -57.84 | -13.80 |
| Income taxes | 1.56 | -0.67 | -2.52 | ||
| Net earnings | -5.36 | - 231.11 | -3.04 | -57.84 | -13.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 593.37 | 378.30 | 404.12 | ||
| Investments total | 593.37 | 378.30 | 404.12 | ||
| Non-curr. owed by group member comp. | 234.08 | 236.62 | |||
| Long term receivables total | 234.08 | 236.62 | |||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 31.50 | 24.31 | 16.00 | 8.00 | |
| Short term receivables total | 31.50 | 24.31 | 16.00 | 8.05 | |
| Cash and bank deposits | 3.53 | 429.28 | 251.70 | 132.95 | |
| Cash and cash equivalents | 3.53 | 429.28 | 251.70 | 132.95 | |
| Balance sheet total (assets) | 862.48 | 639.23 | 849.40 | 259.75 | 132.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | |||
| Other reserves | 513.36 | 298.30 | 324.12 | ||
| Retained earnings | 167.38 | 377.09 | 12.17 | 109.64 | 51.80 |
| Profit of the financial year | -5.36 | - 231.11 | -3.04 | -57.84 | -13.80 |
| Shareholders equity total | 755.39 | 524.28 | 521.24 | 244.80 | 118.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 17.00 | 17.00 | 10.00 | 10.00 |
| Current owed to group member | 297.60 | ||||
| Other non-interest bearing current liabilities | 96.09 | 97.94 | 13.56 | 4.94 | 4.94 |
| Current liabilities total | 107.09 | 114.94 | 328.16 | 14.94 | 14.94 |
| Balance sheet total (liabilities) | 862.48 | 639.23 | 849.40 | 259.75 | 132.95 |
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