DET GULE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 17001892
Erik Eriksensvej 7, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -16.25 | -17.60 | -17.22 | -20.70 |
| EBIT | -15.92 | -16.25 | -17.60 | -17.22 | -20.70 |
| Other financial income | 36.67 | 112.53 | 56.18 | 61.34 | 137.31 |
| Other financial expenses | -47.44 | -7.94 | - 134.22 | -10.01 | -0.36 |
| Net income from associates (fin.) | 55.61 | 108.11 | 43.50 | -25.35 | |
| Pre-tax profit | 28.93 | 196.45 | -52.14 | 8.76 | 116.25 |
| Income taxes | 5.81 | -19.36 | 21.04 | -7.50 | -25.33 |
| Net earnings | 34.73 | 177.09 | -31.10 | 1.25 | 90.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 019.99 | 1 128.10 | 1 171.60 | ||
| Investments total | 1 019.99 | 1 128.10 | 1 171.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 815.75 | 768.06 | 758.91 | ||
| Current deferred tax assets | 26.45 | 26.66 | 29.19 | 17.95 | |
| Short term receivables total | 842.20 | 794.73 | 788.10 | 17.95 | |
| Other current investments | 643.15 | 726.23 | 608.45 | 631.31 | 723.16 |
| Cash and bank deposits | 38.83 | 47.46 | 68.39 | 1 999.51 | 2 023.78 |
| Cash and cash equivalents | 681.98 | 773.69 | 676.85 | 2 630.81 | 2 746.94 |
| Balance sheet total (assets) | 2 544.16 | 2 696.52 | 2 636.54 | 2 648.76 | 2 746.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 569.99 | 678.10 | 721.60 | ||
| Retained earnings | 1 677.65 | 1 604.27 | 1 737.87 | 2 428.36 | 2 429.61 |
| Profit of the financial year | 34.73 | 177.09 | -31.10 | 1.25 | 90.92 |
| Shareholders equity total | 2 482.37 | 2 659.46 | 2 628.36 | 2 629.61 | 2 720.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 16.95 | 16.95 |
| Current owed to participating | 55.75 | 2.18 | 2.18 | 2.18 | 2.18 |
| Short-term deferred tax liabilities | 28.87 | 7.28 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.02 | |||
| Current liabilities total | 61.79 | 37.05 | 8.18 | 19.15 | 26.41 |
| Balance sheet total (liabilities) | 2 544.16 | 2 696.52 | 2 636.54 | 2 648.76 | 2 746.94 |
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