GOLDBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15284706
Hanehøj 4, 2880 Bagsværd
ceisner@post3.tele.dk
tel: 20863930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | -9.00 | -9.38 | -10.00 | -10.63 |
| EBIT | -10.95 | -9.00 | -9.38 | -10.00 | -10.63 |
| Other financial income | 144.10 | 1 015.75 | 329.25 | 1 060.28 | |
| Other financial expenses | -2.60 | -2.52 | -2.12 | -2.99 | - 337.32 |
| Income from other inv. held as non-curr. assets | 39.03 | 57.17 | 85.38 | 105.58 | 80.41 |
| Pre-tax profit | 169.58 | 1 061.41 | 403.13 | 1 152.87 | - 267.53 |
| Income taxes | -37.38 | - 233.77 | -88.77 | - 253.75 | |
| Net earnings | 132.20 | 827.64 | 314.36 | 899.13 | - 267.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 262.80 | 3 278.55 | 3 504.89 | 4 565.17 | 3 851.13 |
| Long term receivables total | 2 262.80 | 3 278.55 | 3 504.89 | 4 565.17 | 3 851.13 |
| Inventories total | |||||
| Current deferred tax assets | 17.65 | ||||
| Short term receivables total | 17.65 | ||||
| Cash and bank deposits | 28.16 | 32.45 | 15.64 | 94.66 | 243.61 |
| Cash and cash equivalents | 28.16 | 32.45 | 15.64 | 94.66 | 243.61 |
| Balance sheet total (assets) | 2 290.96 | 3 311.00 | 3 520.53 | 4 659.83 | 4 112.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 995.96 | 2 128.16 | 2 955.80 | 3 270.17 | 4 169.29 |
| Profit of the financial year | 132.20 | 827.64 | 314.36 | 899.13 | - 267.53 |
| Shareholders equity total | 2 253.16 | 3 080.80 | 3 395.17 | 4 294.29 | 4 026.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.38 | 10.00 | 10.63 |
| Short-term deferred tax liabilities | 28.79 | 31.19 | 65.99 | 230.54 | |
| Other non-interest bearing current liabilities | 190.00 | 50.00 | 125.00 | 75.00 | |
| Current liabilities total | 37.79 | 230.20 | 125.36 | 365.54 | 85.63 |
| Balance sheet total (liabilities) | 2 290.96 | 3 311.00 | 3 520.53 | 4 659.83 | 4 112.38 |
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