Gulv Expres Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39250276
Klausdalshave 20, 2730 Herlev

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00
EBIT-5.00
Other financial expenses-4.852.69
Net income from associates (fin.)200.00150.00
Pre-tax profit200.00-9.85152.69
Net earnings200.00-9.85152.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.8997.8997.89
Current other receivables87.56
Current deferred tax assets98.4561.01
Short term receivables total87.5698.45158.9097.8997.89
Cash and bank deposits32.20
Cash and cash equivalents32.20
Balance sheet total (assets)137.56148.45208.90147.89180.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 113.0093.99-33.66
Profit of the financial year200.00-9.85152.69
Shareholders equity total50.0050.00137.00134.14169.03
Non-current deferred tax liabilities8.756.06
Non-current liabilities total8.756.06
Current trade creditors5.005.00
Short-term deferred tax liabilities98.4571.90
Other non-interest bearing current liabilities87.56
Current liabilities total87.5698.4571.905.005.00
Balance sheet total (liabilities)137.56148.45208.90147.89180.09
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