Gül Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39631423
Søndertoften 76, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.43 | -3.42 | -3.00 | -3.00 | -3.00 |
EBIT | -0.43 | -3.42 | -3.00 | -3.00 | -3.00 |
Other financial expenses | -0.00 | ||||
Pre-tax profit | -0.43 | -3.42 | -3.00 | -3.00 | -3.00 |
Income taxes | 0.66 | 0.66 | |||
Net earnings | -0.43 | -3.42 | -3.00 | -2.34 | -2.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 0.66 | ||||
Long term receivables total | 0.66 | ||||
Inventories total | |||||
Current other receivables | 40.58 | 41.33 | 41.34 | 42.09 | |
Current deferred tax assets | 1.32 | ||||
Short term receivables total | 40.58 | 41.33 | 41.34 | 43.41 | |
Cash and bank deposits | 44.01 | 0.00 | 0.00 | ||
Cash and cash equivalents | 44.01 | 0.00 | 0.00 | ||
Balance sheet total (assets) | 44.01 | 40.59 | 41.34 | 42.00 | 43.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.57 | -5.99 | -9.41 | -12.41 | -14.75 |
Profit of the financial year | -0.43 | -3.42 | -3.00 | -2.34 | -2.34 |
Shareholders equity total | 44.01 | 40.59 | 37.59 | 35.25 | 32.91 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.75 | 6.75 | 10.50 | ||
Current liabilities total | 3.75 | 6.75 | 10.50 | ||
Balance sheet total (liabilities) | 44.01 | 40.59 | 41.34 | 42.00 | 43.41 |
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