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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | ||
EBIT | -5.00 | ||
Other financial expenses | -4.85 | 2.69 | |
Net income from associates (fin.) | 200.00 | 150.00 | |
Pre-tax profit | 200.00 | -9.85 | 152.69 |
Net earnings | 200.00 | -9.85 | 152.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 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 amounts owed by group member comp. | 97.89 | 97.89 | 97.89 | ||
Current other receivables | 87.56 | ||||
Current deferred tax assets | 98.45 | 61.01 | |||
Short term receivables total | 87.56 | 98.45 | 158.90 | 97.89 | 97.89 |
Cash and bank deposits | 32.20 | ||||
Cash and cash equivalents | 32.20 | ||||
Balance sheet total (assets) | 137.56 | 148.45 | 208.90 | 147.89 | 180.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 113.00 | 93.99 | -33.66 | ||
Profit of the financial year | 200.00 | -9.85 | 152.69 | ||
Shareholders equity total | 50.00 | 50.00 | 137.00 | 134.14 | 169.03 |
Non-current deferred tax liabilities | 8.75 | 6.06 | |||
Non-current liabilities total | 8.75 | 6.06 | |||
Current trade creditors | 5.00 | 5.00 | |||
Short-term deferred tax liabilities | 98.45 | 71.90 | |||
Other non-interest bearing current liabilities | 87.56 | ||||
Current liabilities total | 87.56 | 98.45 | 71.90 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 137.56 | 148.45 | 208.90 | 147.89 | 180.09 |
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