GRETE GULSTAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30248244
Præstedammen 6, 8544 Mørke
tel: 26312411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.33 | -8.59 | -8.89 | -9.10 |
| EBIT | -8.38 | -8.33 | -8.59 | -8.89 | -9.10 |
| Other financial income | 534.09 | 443.66 | 556.25 | 166.98 | |
| Other financial expenses | - 392.89 | ||||
| Pre-tax profit | 525.71 | 435.32 | 547.66 | - 401.78 | 157.88 |
| Income taxes | - 120.66 | - 100.77 | - 130.49 | 88.39 | -40.73 |
| Net earnings | 405.05 | 334.55 | 417.18 | - 313.39 | 117.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 170.02 | 2 492.79 | 2 522.15 | 1 670.27 | 1 610.66 |
| Long term receivables total | 2 170.02 | 2 492.79 | 2 522.15 | 1 670.27 | 1 610.66 |
| Inventories total | |||||
| Current deferred tax assets | 88.39 | 131.06 | |||
| Short term receivables total | 88.39 | 131.06 | |||
| Cash and bank deposits | 94.04 | 98.66 | 93.23 | 95.37 | 26.08 |
| Cash and cash equivalents | 94.04 | 98.66 | 93.23 | 95.37 | 26.08 |
| Balance sheet total (assets) | 2 264.06 | 2 591.45 | 2 615.38 | 1 854.03 | 1 767.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 350.00 | 350.00 | 200.00 | 122.00 |
| Retained earnings | 1 557.77 | 1 612.83 | 1 597.38 | 1 814.55 | 1 379.17 |
| Profit of the financial year | 405.05 | 334.55 | 417.18 | - 313.39 | 117.14 |
| Shareholders equity total | 2 187.83 | 2 422.38 | 2 489.55 | 1 826.17 | 1 743.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.74 | 161.57 | 92.82 | 19.43 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 33.00 | 8.43 | 24.50 |
| Current liabilities total | 76.24 | 169.07 | 125.82 | 27.86 | 24.50 |
| Balance sheet total (liabilities) | 2 264.06 | 2 591.45 | 2 615.38 | 1 854.03 | 1 767.81 |
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