GULDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 53200613
Væbnerhatten 208, 5220 Odense SØ
tel: 66155822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.90 | -61.98 | -55.46 | -48.69 | -50.38 |
| Employee benefit expenses | -50.97 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | - 118.87 | - 121.98 | - 115.46 | - 108.69 | - 110.38 |
| Other financial income | 114.24 | 41.07 | 75.27 | ||
| Other financial expenses | -7.77 | -25.83 | -7.31 | - 197.36 | -13.86 |
| Income from other inv. held as non-curr. assets | 172.45 | 63.43 | |||
| Pre-tax profit | 45.82 | -84.38 | -8.53 | - 264.99 | -48.97 |
| Net earnings | 45.82 | -84.38 | -8.53 | - 264.99 | -48.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.16 | 3.35 | 3.41 | 3.41 | 3.56 |
| Current other receivables | 3.79 | 6.47 | 1.22 | 9.04 | 7.92 |
| Short term receivables total | 7.95 | 9.83 | 4.64 | 12.45 | 11.49 |
| Other current investments | 1 301.59 | 936.35 | 1 045.69 | 783.86 | 746.75 |
| Cash and bank deposits | 315.06 | 383.16 | 87.26 | 69.57 | 49.53 |
| Cash and cash equivalents | 1 616.65 | 1 319.50 | 1 132.95 | 853.43 | 796.27 |
| Balance sheet total (assets) | 1 624.60 | 1 329.33 | 1 137.59 | 865.87 | 807.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 100.00 | 33.00 | ||
| Retained earnings | 737.37 | 683.19 | 598.80 | 590.27 | 292.29 |
| Profit of the financial year | 45.82 | -84.38 | -8.53 | - 264.99 | -48.97 |
| Shareholders equity total | 1 283.19 | 898.80 | 790.27 | 525.28 | 476.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 324.06 | 407.24 | 328.85 | 324.34 | 313.19 |
| Other non-interest bearing current liabilities | 17.35 | 23.29 | 18.47 | 16.25 | 18.26 |
| Current liabilities total | 341.42 | 430.52 | 347.32 | 340.59 | 331.44 |
| Balance sheet total (liabilities) | 1 624.60 | 1 329.33 | 1 137.59 | 865.87 | 807.76 |
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