Chris Rønnov Gulland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38731890
Grækenlandsvej 110, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.50 | -3.75 | -3.75 | -4.65 |
| EBIT | -3.75 | -3.50 | -3.75 | -3.75 | -4.65 |
| Other financial income | 11.25 | 11.25 | 23.19 | ||
| Other financial expenses | -0.50 | -2.45 | -1.73 | -1.66 | -0.21 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Pre-tax profit | 95.75 | 94.05 | 105.77 | 105.84 | 118.33 |
| Net earnings | 95.75 | 94.05 | 105.77 | 105.84 | 118.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.49 | ||||
| Short term receivables total | 200.49 | ||||
| Cash and bank deposits | 77.46 | 172.98 | 158.53 | 207.17 | 69.31 |
| Cash and cash equivalents | 77.46 | 172.98 | 158.53 | 207.17 | 69.31 |
| Balance sheet total (assets) | 202.46 | 322.98 | 308.53 | 357.17 | 419.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 15.71 | 54.96 | 91.81 | 138.68 | 183.52 |
| Profit of the financial year | 95.75 | 94.05 | 105.77 | 105.84 | 118.33 |
| Shareholders equity total | 161.46 | 255.51 | 304.78 | 353.42 | 412.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 37.00 | 63.72 | |||
| Other non-interest bearing current liabilities | 3.20 | ||||
| Current liabilities total | 41.00 | 67.47 | 3.75 | 3.75 | 6.95 |
| Balance sheet total (liabilities) | 202.46 | 322.98 | 308.53 | 357.17 | 419.80 |
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