C. R. Gulland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057545
Strandholm 24, Leestrup Str 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -4.10 | ||||
| Gross profit | -4.20 | 95.90 | -4.55 | -4.55 | -5.11 |
| EBIT | -4.20 | 95.90 | -4.55 | -4.55 | -5.11 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.46 | -1.61 | -1.62 | -0.68 | -0.28 |
| Income from other inv. held as non-curr. assets | 11.25 | 11.25 | 22.50 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | 95.34 | 94.29 | 105.07 | 106.02 | 118.01 |
| Net earnings | 95.34 | 94.29 | 105.07 | 106.02 | 118.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.74 | ||||
| Current other receivables | 15.44 | ||||
| Short term receivables total | 15.44 | 300.74 | |||
| Cash and bank deposits | 109.03 | 203.69 | 198.09 | 247.22 | 55.53 |
| Cash and cash equivalents | 109.03 | 203.69 | 198.09 | 247.22 | 55.53 |
| Balance sheet total (assets) | 234.03 | 353.69 | 348.09 | 412.67 | 506.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 56.13 | 94.97 | 132.06 | 178.24 | 223.26 |
| Profit of the financial year | 95.34 | 94.29 | 105.07 | 106.02 | 118.01 |
| Shareholders equity total | 201.47 | 295.76 | 344.34 | 393.16 | 452.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 15.76 | 50.24 | |||
| Other non-interest bearing current liabilities | 28.56 | 54.17 | |||
| Current liabilities total | 32.56 | 57.92 | 3.75 | 19.51 | 53.99 |
| Balance sheet total (liabilities) | 234.03 | 353.69 | 348.09 | 412.67 | 506.27 |
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