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Guldborg Sund ApS — Credit Rating and Financial Key Figures
CVR number: 32566529
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.38 | 205.75 | 330.00 | 55.00 | |
| External services | - 145.52 | - 132.91 | -1.89 | -0.65 | |
| Gross profit | -0.15 | 72.84 | 328.11 | 54.35 | |
| EBIT | -0.15 | 72.84 | 328.11 | 54.35 | |
| Other financial income | 1.34 | 22.09 | 37.91 | 3.65 | 12.27 |
| Other financial expenses | -14.95 | -22.90 | -13.69 | -13.73 | -13.83 |
| Exchange rate differences | 918.14 | ||||
| Pre-tax profit | -13.75 | 990.16 | 352.33 | 44.27 | -1.56 |
| Net earnings | -13.75 | 990.16 | 352.33 | 44.27 | -1.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 793.16 | 1 230.85 | 1 339.40 | 1 351.67 | |
| Short term receivables total | 793.16 | 1 230.85 | 1 339.40 | 1 351.67 | |
| Cash and bank deposits | 1.05 | 127.86 | 1.19 | 0.64 | 0.64 |
| Cash and cash equivalents | 1.05 | 127.86 | 1.19 | 0.64 | 0.64 |
| Balance sheet total (assets) | 1 308.22 | 971.02 | 1 282.04 | 1 390.04 | 1 402.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 899.79 | -2 913.54 | -1 923.38 | -1 571.05 | -1 526.78 |
| Profit of the financial year | -13.75 | 990.16 | 352.33 | 44.27 | -1.56 |
| Shareholders equity total | -2 788.54 | -1 798.38 | -1 446.05 | -1 401.78 | -1 403.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.74 | ||||
| Current owed to participating | 310.32 | 1.12 | 1.14 | 1.17 | 1.19 |
| Other non-interest bearing current liabilities | 3 430.70 | 2 768.28 | 2 726.95 | 2 790.66 | 2 804.46 |
| Current liabilities total | 4 096.76 | 2 769.40 | 2 728.09 | 2 791.82 | 2 805.65 |
| Balance sheet total (liabilities) | 1 308.22 | 971.02 | 1 282.04 | 1 390.04 | 1 402.31 |
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