GULDSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 53200613
Væbnerhatten 208, 5220 Odense SØ
tel: 66155822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 114.24 | 41.07 | 75.27 | 59.38 | |
| Other financial expenses | -25.83 | -7.31 | - 197.36 | -13.86 | -11.82 |
| Income from other inv. held as non-curr. assets | 63.43 | ||||
| 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 income | 3.35 | 3.41 | 3.41 | 3.56 | 3.81 |
| Current other receivables | 6.47 | 1.22 | 9.04 | 7.92 | 6.67 |
| Short term receivables total | 9.83 | 4.64 | 12.45 | 11.49 | 10.48 |
| Other current investments | 936.35 | 1 045.69 | 783.86 | 746.75 | 595.84 |
| Cash and bank deposits | 383.16 | 87.26 | 69.57 | 49.53 | 75.82 |
| Cash and cash equivalents | 1 319.50 | 1 132.95 | 853.43 | 796.27 | 671.66 |
| Balance sheet total (assets) | 1 329.33 | 1 137.59 | 865.87 | 807.76 | 682.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 100.00 |
| Shares repurchased | 100.00 | 33.00 | |||
| Retained earnings | 683.19 | 598.80 | 590.27 | 292.29 | 343.32 |
| Profit of the financial year | -84.38 | -8.53 | - 264.99 | -48.97 | -43.05 |
| Shareholders equity total | 898.80 | 790.27 | 525.28 | 476.32 | 400.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 407.24 | 328.85 | 324.34 | 313.19 | 267.81 |
| Other non-interest bearing current liabilities | 23.29 | 18.47 | 16.25 | 18.26 | 14.07 |
| Current liabilities total | 430.52 | 347.32 | 340.59 | 331.44 | 281.88 |
| Balance sheet total (liabilities) | 1 329.33 | 1 137.59 | 865.87 | 807.76 | 682.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.