Gullestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42515833
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.19 | -15.80 | -38.38 | - 151.83 |
| Gross profit | -11.19 | -15.80 | -38.38 | - 151.83 |
| EBIT | -11.19 | -15.80 | -38.38 | - 151.83 |
| Other financial income | 20.98 | 1 569.30 | 1 724.45 | |
| Other financial expenses | -0.16 | -2.22 | -23.78 | - 895.72 |
| Reduction non-current investment assets | -16 525.80 | -2 749.04 | ||
| Net income from associates (fin.) | 1 874.33 | 24 532.38 | 7 670.06 | |
| Pre-tax profit | -11.35 | 1 877.29 | 9 513.72 | 5 597.92 |
| Income taxes | - 329.71 | - 153.91 | ||
| Net earnings | -11.35 | 1 877.29 | 9 184.01 | 5 444.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24 932.56 | 24 932.56 | 16 930.17 | 14 181.13 |
| Participating interests | 38 099.16 | 31 599.16 | 31 599.16 | |
| Investments total | 24 932.56 | 63 031.72 | 48 529.33 | 45 780.29 |
| Non-current loans receivable | 1 000.00 | 8 190.00 | ||
| Long term receivables total | 1 000.00 | 8 190.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | |||
| Current deferred tax assets | 218.18 | |||
| Short term receivables total | 243.18 | |||
| Other current investments | 1 118.48 | 24 588.69 | 20 458.25 | |
| Cash and bank deposits | 36.65 | 2 446.30 | 38.71 | 147.93 |
| Cash and cash equivalents | 36.65 | 3 564.78 | 24 627.40 | 20 606.18 |
| Balance sheet total (assets) | 24 969.21 | 66 596.50 | 74 156.73 | 74 819.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.35 | 1 865.94 | 11 049.95 | |
| Profit of the financial year | -11.35 | 1 877.29 | 9 184.01 | 5 444.01 |
| Shareholders equity total | 28.65 | 1 905.94 | 11 089.95 | 16 533.95 |
| Non-current owed to group member | 60 107.03 | 54 432.56 | ||
| Non-current other liabilities | 24 932.56 | |||
| Non-current deferred tax liabilities | 64 682.56 | |||
| Non-current liabilities total | 24 932.56 | 64 682.56 | 60 107.03 | 54 432.56 |
| Current loans from credit institutions | 1 947.57 | 3 431.04 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 50.00 |
| Short-term deferred tax liabilities | 329.71 | 372.09 | ||
| Other non-interest bearing current liabilities | 674.47 | |||
| Current liabilities total | 8.00 | 8.00 | 2 959.75 | 3 853.13 |
| Balance sheet total (liabilities) | 24 969.21 | 66 596.50 | 74 156.73 | 74 819.65 |
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