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Gullfoss ApS — Credit Rating and Financial Key Figures
CVR number: 38136232
Sturlasgade 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -6.85 | -6.85 | -6.25 | -7.74 |
| EBIT | -4.60 | -6.85 | -6.85 | -6.25 | -7.74 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.35 | -0.09 | -23.00 | -34.02 | -32.93 |
| Net income from associates (fin.) | 3 135.71 | 736.19 | 518.42 | 419.50 | 7 054.57 |
| Pre-tax profit | 3 129.76 | 729.25 | 488.57 | 379.23 | 7 014.01 |
| Income taxes | 1.96 | 1.52 | 1.48 | 6.25 | 6.47 |
| Net earnings | 3 131.72 | 730.77 | 490.05 | 385.48 | 7 020.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 777.51 | 4 513.70 | 4 822.12 | 5 241.62 | 12 296.18 |
| Investments total | 3 777.51 | 4 513.70 | 4 822.12 | 5 241.62 | 12 296.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.77 | 160.56 | 166.19 | 134.68 | 81.19 |
| Short term receivables total | 35.77 | 160.56 | 166.19 | 134.68 | 81.19 |
| Cash and bank deposits | 8.09 | 7.43 | 78.32 | 78.72 | 60.53 |
| Cash and cash equivalents | 8.09 | 7.43 | 78.32 | 78.72 | 60.53 |
| Balance sheet total (assets) | 3 821.37 | 4 681.69 | 5 066.62 | 5 455.02 | 12 437.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.33 | ||||
| Other reserves | 3 185.60 | 3 916.37 | 4 013.75 | 4 595.56 | 11 616.04 |
| Retained earnings | -3 131.72 | - 730.77 | - 490.05 | - 385.48 | -7 020.47 |
| Profit of the financial year | 3 131.72 | 730.77 | 490.05 | 385.48 | 7 020.47 |
| Shareholders equity total | 3 235.60 | 3 966.37 | 4 260.09 | 4 645.56 | 11 666.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 356.38 | 242.89 | 330.47 | 264.33 | 143.29 |
| Current owed to group member | 190.50 | 274.94 | 321.18 | 464.24 | 549.40 |
| Short-term deferred tax liabilities | 33.81 | 192.85 | 150.71 | 76.43 | 74.72 |
| Other non-interest bearing current liabilities | 5.09 | 4.65 | 4.17 | 4.44 | 4.44 |
| Current liabilities total | 585.78 | 715.32 | 806.54 | 809.45 | 771.86 |
| Balance sheet total (liabilities) | 3 821.37 | 4 681.69 | 5 066.62 | 5 455.02 | 12 437.90 |
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