GULDREGN I ApS — Credit Rating and Financial Key Figures
CVR number: 31476380
Ternevej 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 |
Other financial expenses | -9.52 | ||||
Pre-tax profit | -11.52 | -2.00 | -2.00 | -2.00 | -3.00 |
Net earnings | -11.52 | -2.00 | -2.00 | -2.00 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
Short term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | |
Other current investments | 580.51 | ||||
Cash and cash equivalents | 580.51 | ||||
Balance sheet total (assets) | 0.04 | 0.04 | 0.04 | 0.04 | 580.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 390.55 | - 402.07 | - 404.07 | - 406.07 | - 408.07 |
Profit of the financial year | -11.52 | -2.00 | -2.00 | -2.00 | -3.00 |
Shareholders equity total | - 252.07 | - 254.07 | - 256.07 | - 258.07 | - 261.07 |
Non-current owed to group member | 256.12 | 838.58 | |||
Non-current liabilities total | 256.12 | 838.58 | |||
Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
Current owed to participating | 250.12 | 252.12 | 254.12 | ||
Current liabilities total | 252.12 | 254.12 | 256.12 | 2.00 | 3.00 |
Balance sheet total (liabilities) | 0.04 | 0.04 | 0.04 | 0.04 | 580.51 |
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