Guldbergs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44077906
Vessø Vænge 5, 8680 Ry
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.44 | - 119.43 |
| Employee benefit expenses | - 521.61 | -1 101.97 |
| EBIT | - 605.06 | -1 221.40 |
| Other financial income | 0.64 | 0.66 |
| Other financial expenses | -6.98 | |
| Net income from associates (fin.) | 2 081.55 | 1 417.46 |
| Pre-tax profit | 436.36 | 189.74 |
| Income taxes | -95.99 | -42.14 |
| Net earnings | 340.38 | 147.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 157.44 | 422.15 |
| Participating interests | 157.44 | |
| Investments total | 314.89 | 422.15 |
| Non-current loans receivable | - 157.44 | |
| Long term receivables total | - 157.44 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 10.98 | |
| Current other receivables | 3.53 | 0.04 |
| Short term receivables total | 14.51 | 0.04 |
| Cash and bank deposits | 327.64 | 64.53 |
| Cash and cash equivalents | 327.64 | 64.53 |
| Balance sheet total (assets) | 499.60 | 486.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 340.00 | 147.00 |
| Retained earnings | - 340.00 | - 146.63 |
| Profit of the financial year | 340.38 | 147.60 |
| Shareholders equity total | 380.38 | 187.97 |
| Non-current deferred tax liabilities | 95.99 | 42.75 |
| Non-current liabilities total | 95.99 | 42.75 |
| Current owed to group member | 202.06 | |
| Short-term deferred tax liabilities | 95.99 | |
| Other non-interest bearing current liabilities | -72.75 | 53.94 |
| Current liabilities total | 23.24 | 256.00 |
| Balance sheet total (liabilities) | 499.60 | 486.72 |
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