Nasdaq CopenhagenIFRS · DKK

M. GOLDSCHMIDT HOLDING A/S

M. Goldschmidt Holding A/S is a Danish holding company based in Hellerup, Denmark. The group appears to own and manage a portfolio of subsidiaries and investments, with activities centered on the administration of group financing, ownership interests, and related corporate support functions.

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Revenue2,075m DKK
+8.6 %y/y
Operating profit (EBIT)208m DKK
+30.2 %y/y
EBIT margin10.0%
+1.7 ppy/y
Net income84.6m DKK
+3,233.3 %y/y

Fiscal year 2025 · change from previous year

Development 2022–2025

05001,0001,5002,0002,500m DKK2022: 1,693 m DKK2022: EBIT 103 m DKK20222023: 1,810 m DKK2023: EBIT 132 m DKK20232024: 1,911 m DKK2024: EBIT 160 m DKK20242025: 2,075 m DKK2025: EBIT 208 m DKK20252,075208
RevenueOperating profit (EBIT)
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Business

Share of revenue
Holding company services100 %

Ownership and management of subsidiaries, investments, and group structure.

Customers

The company does not appear to sell products to external end customers in the way an operating industrial or consumer business would. Its economic counterparties are primarily subsidiaries, group entities, lenders, and other contractual partners that rely on the holding structure for financing, guarantees, and ownership support. External returns would therefore be driven more by investment holdings and intra-group activities than by direct customer sales.

Group subsidiaries

Operating subsidiaries that are owned and financed through the holding structure.

Lenders and credit counterparties

Banks and other financing providers relying on the holding company and group guarantees.

Portfolio investments

Non-operating investments held for strategic or financial return.

Strategy

The company’s strategic position is anchored in holding and controlling group assets while managing financing centrally. The excerpt indicates a low risk profile and centralized financial risk management, which suggests the company prioritizes capital structure oversight, liquidity discipline, and protection of group value rather than operating expansion.

Centralized treasury and risk controlShort term

A holding structure depends on disciplined management of debt, currency, interest, and credit exposures.

Protect group financing capacityMedium term

Guarantees and debt service obligations can affect flexibility at both the holding and subsidiary levels.

Geography

The company is headquartered in Denmark and the available filings reference a Danish corporate address in Hellerup. No country-level revenue disclosure is available in the provided material, so the geographic profile is best understood as Denmark-based ownership and financing with exposures tied to the locations of the group’s subsidiaries and counterparties.

Risks

Key risks stem from leverage, contingent liabilities, and the dependence of a holding company on value created in underlying subsidiaries. The filings also point to interest rate, currency, and credit risk management at group level, meaning changes in financing conditions or subsidiary performance can flow directly into reported equity and liquidity.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Group financing and refinancing risk1Contingent liabilities from guarantees and security2Interest rate and credit spread risk3
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Group financing and refinancing riskImpact: HighLikelihood: Medium

    The holding company relies on debt and may need access to refinancing or covenant headroom.

    Exposure: Holding company and group debt

  2. Contingent liabilities from guarantees and securityImpact: HighLikelihood: Medium

    The company has provided guarantees and collateral for group obligations, creating potential cash outflows if counterparties default.

    Exposure: Corporate guarantees

  3. Interest rate and credit spread riskImpact: MediumLikelihood: High

    Group financing costs and fair values can be sensitive to changes in market rates and credit conditions.

    Exposure: Financial liabilities

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Accounting

Judgemental items
Investment impairment

Holding company assets often consist of shares in subsidiaries that may need impairment testing if underlying value weakens.

Impact: Can materially affect equity and profit

Guarantees and contingent liabilities

Guarantees given for group obligations require judgment on recognition and disclosure.

Impact: Can change liability disclosure and risk assessment

Financial liabilities and interest expense

Debt measurement and interest accrual affect leverage presentation and reported finance costs.

Impact: Can affect net assets and earnings

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Last updated: 24/10/2026