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 length1212121212
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 receivables0.040.040.040.04
Short term receivables total0.040.040.040.04
Other current investments580.51
Cash and cash equivalents580.51
Balance sheet total (assets)0.040.040.040.04580.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
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 member256.12838.58
Non-current liabilities total256.12838.58
Current trade creditors2.002.002.002.003.00
Current owed to participating250.12252.12254.12
Current liabilities total252.12254.12256.122.003.00
Balance sheet total (liabilities)0.040.040.040.04580.51
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