GULDLUCK ApS — Credit Rating and Financial Key Figures
CVR number: 30070631
Kobberupvej 52, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -18.08 | -25.08 | -17.00 |
| Employee benefit expenses | -51.00 | - 102.00 | - 115.50 | ||
| EBIT | -8.00 | -9.00 | -69.08 | - 127.08 | - 132.50 |
| Other financial income | 1.00 | 145.97 | 566.14 | 926.05 | |
| Other financial expenses | -2.00 | -1.00 | - 531.89 | -0.56 | |
| Income from other inv. held as non-curr. assets | 504.00 | 679.00 | 33 505.00 | 143.00 | |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | 495.00 | 669.00 | 33 040.00 | 438.50 | 936.55 |
| Income taxes | -9.00 | 2.00 | -2.14 | - 162.84 | |
| Net earnings | 486.00 | 671.00 | 33 037.87 | 438.50 | 773.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 217.00 | 12 895.00 | 20 150.00 | 20 150.00 | 20 150.00 |
| Long term receivables total | 12 217.00 | 12 895.00 | 20 150.00 | 20 150.00 | 20 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 645.97 | 18 924.90 | 19 208.77 | ||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | 18 645.97 | 18 924.90 | 19 208.77 |
| Other current investments | 4 481.41 | 4 768.62 | 4 909.80 | ||
| Cash and bank deposits | 100.00 | 12.00 | 650.89 | 410.18 | 274.43 |
| Cash and cash equivalents | 100.00 | 12.00 | 5 132.30 | 5 178.80 | 5 184.23 |
| Balance sheet total (assets) | 12 321.00 | 12 911.00 | 43 928.27 | 44 253.70 | 44 543.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 2 117.80 | 757.00 | ||
| Other reserves | -2 000.00 | - 622.00 | |||
| Retained earnings | 11 513.00 | 12 000.00 | 10 553.06 | 43 590.93 | 43 272.43 |
| Profit of the financial year | 486.00 | 671.00 | 33 037.87 | 438.50 | 773.70 |
| Shareholders equity total | 12 312.00 | 12 871.00 | 43 908.73 | 44 229.43 | 44 381.14 |
| Non-current deferred tax liabilities | 140.82 | ||||
| Non-current liabilities total | 140.82 | ||||
| Other non-interest bearing current liabilities | 9.00 | 40.00 | 19.54 | 24.26 | 21.04 |
| Current liabilities total | 9.00 | 40.00 | 19.54 | 24.26 | 21.04 |
| Balance sheet total (liabilities) | 12 321.00 | 12 911.00 | 43 928.27 | 44 253.70 | 44 543.00 |
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