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 length1212121212
Net sales100.00
External services-4.10
Gross profit-4.2095.90-4.55-4.55-5.11
EBIT-4.2095.90-4.55-4.55-5.11
Other financial income0.91
Other financial expenses-0.46-1.61-1.62-0.68-0.28
Income from other inv. held as non-curr. assets11.2511.2522.50
Net income from associates (fin.)100.00100.00100.00100.00
Pre-tax profit95.3494.29105.07106.02118.01
Net earnings95.3494.29105.07106.02118.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Non-current loans receivable25.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.00
Inventories total
Current owed by particip. interest comp.300.74
Current other receivables15.44
Short term receivables total15.44300.74
Cash and bank deposits109.03203.69198.09247.2255.53
Cash and cash equivalents109.03203.69198.09247.2255.53
Balance sheet total (assets)234.03353.69348.09412.67506.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Retained earnings56.1394.97132.06178.24223.26
Profit of the financial year95.3494.29105.07106.02118.01
Shareholders equity total201.47295.76344.34393.16452.27
Provisions0.00
Non-current liabilities total
Current trade creditors4.003.753.753.753.75
Current owed to participating15.7650.24
Other non-interest bearing current liabilities28.5654.17
Current liabilities total32.5657.923.7519.5153.99
Balance sheet total (liabilities)234.03353.69348.09412.67506.27
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