GUL PRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594909
Jagtvej 1, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | -7.83 | |||
| Gross profit | -7.88 | -10.60 | -7.47 | -7.47 | -7.83 |
| EBIT | -7.88 | -10.60 | -7.47 | -7.47 | -7.83 |
| Other financial expenses | -19.04 | -17.54 | -10.30 | -8.79 | -23.63 |
| Income from other inv. held as non-curr. assets | 199.29 | 184.96 | |||
| Net income from associates (fin.) | 457.58 | 714.40 | 978.57 | 452.29 | 755.50 |
| Pre-tax profit | 430.66 | 686.26 | 960.80 | 635.32 | 909.01 |
| Income taxes | 41.83 | 16.67 | 3.58 | 4.54 | |
| Net earnings | 430.66 | 728.10 | 977.47 | 638.90 | 913.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.53 | 570.54 | 1 290.75 | 1 743.05 | 2 498.54 |
| Participating interests | 1 096.22 | 1 009.64 | 1 167.20 | ||
| Investments total | 1 134.75 | 1 580.18 | 2 457.96 | 1 743.05 | 2 498.54 |
| Non-current loans receivable | 1 265.69 | 1 349.86 | |||
| Long term receivables total | 1 265.69 | 1 349.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.46 | 100.08 | |||
| Current other receivables | 0.72 | 1.44 | |||
| Current deferred tax assets | 41.83 | 298.46 | 124.62 | 233.13 | |
| Short term receivables total | 41.83 | 298.46 | 423.80 | 334.66 | |
| Cash and bank deposits | 3.32 | 95.81 | 222.42 | ||
| Cash and cash equivalents | 3.32 | 95.81 | 222.42 | ||
| Balance sheet total (assets) | 1 134.75 | 1 622.01 | 2 759.74 | 3 528.36 | 4 405.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 185.82 | 631.25 | 1 509.03 | 2 059.81 | 2 899.47 |
| Retained earnings | - 273.84 | - 288.61 | - 438.29 | -11.60 | - 334.36 |
| Profit of the financial year | 430.66 | 728.10 | 977.47 | 638.90 | 913.54 |
| Shareholders equity total | 422.64 | 1 150.74 | 2 128.21 | 2 767.11 | 3 680.65 |
| Non-current deferred tax liabilities | 239.96 | 121.05 | 194.84 | ||
| Non-current liabilities total | 239.96 | 121.05 | 194.84 | ||
| Current loans from credit institutions | 237.12 | 88.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.17 | 85.17 | |||
| Short-term deferred tax liabilities | 239.96 | 121.05 | |||
| Other non-interest bearing current liabilities | 469.99 | 378.16 | 386.58 | 310.08 | 318.78 |
| Current liabilities total | 712.11 | 471.28 | 391.58 | 640.21 | 529.99 |
| Balance sheet total (liabilities) | 1 134.75 | 1 622.01 | 2 759.74 | 3 528.36 | 4 405.48 |
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