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GULDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 53200613
Væbnerhatten 208, 5220 Odense SØ
tel: 66155822
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.98-55.46-48.69-50.38-54.61
Employee benefit expenses-60.00-60.00-60.00-60.00-36.00
EBIT- 121.98- 115.46- 108.69- 110.38-90.61
Other financial income114.2441.0775.2759.38
Other financial expenses-25.83-7.31- 197.36-13.86-11.82
Income from other inv. held as non-curr. assets63.43
Pre-tax profit-84.38-8.53- 264.99-48.97-43.05
Net earnings-84.38-8.53- 264.99-48.97-43.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.353.413.413.563.81
Current other receivables6.471.229.047.926.67
Short term receivables total9.834.6412.4511.4910.48
Other current investments936.351 045.69783.86746.75595.84
Cash and bank deposits383.1687.2669.5749.5375.82
Cash and cash equivalents1 319.501 132.95853.43796.27671.66
Balance sheet total (assets)1 329.331 137.59865.87807.76682.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00100.00
Shares repurchased100.0033.00
Retained earnings683.19598.80590.27292.29343.32
Profit of the financial year-84.38-8.53- 264.99-48.97-43.05
Shareholders equity total898.80790.27525.28476.32400.26
Non-current liabilities total
Current owed to participating407.24328.85324.34313.19267.81
Other non-interest bearing current liabilities23.2918.4716.2518.2614.07
Current liabilities total430.52347.32340.59331.44281.88
Balance sheet total (liabilities)1 329.331 137.59865.87807.76682.14
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