Guldborg Sund ApS — Credit Rating and Financial Key Figures
CVR number: 32566529
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.38 | 205.75 | 330.00 | ||
| External services | - 145.52 | - 132.91 | -1.89 | ||
| Gross profit | -0.15 | 72.84 | 328.11 | ||
| EBIT | -0.15 | 72.84 | 328.11 | ||
| Other financial income | 1.12 | 5.17 | 1.34 | 22.09 | 37.91 |
| Other financial expenses | -14.20 | -0.76 | -14.95 | -22.90 | -13.69 |
| Exchange rate differences | 918.14 | ||||
| Pre-tax profit | -13.08 | 4.41 | -13.75 | 990.16 | 352.33 |
| Net earnings | -13.08 | 4.41 | -13.75 | 990.16 | 352.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 257.18 | ||||
| Tangible assets total | 1 257.18 | ||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 101.12 | 106.29 | 793.16 | 1 230.85 | |
| Short term receivables total | 101.12 | 106.29 | 793.16 | 1 230.85 | |
| Cash and bank deposits | 0.01 | 0.21 | 1.05 | 127.86 | 1.19 |
| Cash and cash equivalents | 0.01 | 0.21 | 1.05 | 127.86 | 1.19 |
| Balance sheet total (assets) | 151.13 | 156.49 | 1 308.22 | 971.02 | 1 282.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 891.11 | -2 904.19 | -2 899.79 | -2 913.54 | -1 923.38 |
| Profit of the financial year | -13.08 | 4.41 | -13.75 | 990.16 | 352.33 |
| Shareholders equity total | -2 779.19 | -2 774.79 | -2 788.54 | -1 798.38 | -1 446.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.74 | ||||
| Current owed to participating | 2 779.26 | 2 779.26 | 310.32 | 1.12 | 1.14 |
| Other non-interest bearing current liabilities | 151.07 | 152.03 | 3 430.70 | 2 768.28 | 2 726.95 |
| Current liabilities total | 2 930.32 | 2 931.28 | 4 096.76 | 2 769.40 | 2 728.09 |
| Balance sheet total (liabilities) | 151.13 | 156.49 | 1 308.22 | 971.02 | 1 282.04 |
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