Gyldenris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39990261
Jacobsmindevej 2, 3050 Humlebæk
ncl@stimulator-consult.dk
tel: 40634950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.26 | -0.38 | ||
| Income from other inv. held as non-curr. assets | 40.00 | 21.00 | ||
| Net income from associates (fin.) | 13.20 | 17.70 | ||
| Pre-tax profit | 12.94 | 17.32 | 40.00 | 21.00 |
| Net earnings | 12.94 | 17.32 | 40.00 | 21.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | |
| Inventories total | |||||
| Current other receivables | 22.80 | ||||
| Short term receivables total | 22.80 | ||||
| Cash and bank deposits | 27.20 | 50.44 | 67.75 | 107.76 | 128.75 |
| Cash and cash equivalents | 27.20 | 50.44 | 67.75 | 107.76 | 128.75 |
| Balance sheet total (assets) | 50.00 | 62.94 | 80.26 | 120.25 | 141.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.94 | 30.25 | 70.25 | ||
| Profit of the financial year | 12.94 | 17.32 | 40.00 | 21.00 | |
| Shareholders equity total | 50.00 | 62.94 | 80.26 | 120.25 | 141.25 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 62.94 | 80.26 | 120.25 | 141.25 |
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