Guldbækhaven ApS — Credit Rating and Financial Key Figures
CVR number: 27548911
Veggerbyvej 33, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.52 | -29.04 | -68.64 | 15.79 | -37.30 |
| Employee benefit expenses | -0.89 | ||||
| Reduction in value of non-current assets | 739.47 | ||||
| EBIT | -38.41 | -29.04 | -68.64 | 15.79 | 702.17 |
| Other financial income | 111.88 | 116.05 | 120.69 | 3.32 | 7.74 |
| Other financial expenses | - 110.99 | - 115.06 | - 122.98 | -4.00 | |
| Pre-tax profit | -37.53 | -28.05 | -70.93 | 19.11 | 705.90 |
| Income taxes | 11.09 | 2.25 | 20.05 | ||
| Net earnings | -26.44 | -25.81 | -70.93 | 39.16 | 705.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 428.15 | 2 577.31 | 2 752.66 | 5 347.83 | |
| Tangible assets total | 2 428.15 | 2 577.31 | 2 752.66 | 5 347.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 901.08 | 3 017.12 | |||
| Current other receivables | 595.62 | 3 137.81 | 423.24 | ||
| Current deferred tax assets | 20.05 | ||||
| Short term receivables total | 2 901.08 | 3 612.75 | 3 137.81 | 20.05 | 423.24 |
| Cash and bank deposits | 7.43 | 533.85 | 528.00 | 360.38 | |
| Cash and cash equivalents | 7.43 | 533.85 | 528.00 | 360.38 | |
| Balance sheet total (assets) | 2 901.08 | 6 048.33 | 6 248.97 | 3 300.71 | 6 131.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.16 | -68.60 | -94.41 | - 165.34 | - 126.18 |
| Profit of the financial year | -26.44 | -25.81 | -70.93 | 39.16 | 705.90 |
| Shareholders equity total | 56.40 | 30.59 | -40.34 | -1.18 | 704.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 350.00 | ||||
| Current trade creditors | 40.63 | 75.63 | 35.00 | 10.00 | 10.15 |
| Current owed to group member | 2 687.19 | 2 840.35 | 3 291.88 | 1 627.03 | |
| Other non-interest bearing current liabilities | 116.86 | 3 101.76 | 6 254.31 | 3 439.54 | |
| Current liabilities total | 2 844.68 | 6 017.74 | 6 289.31 | 3 301.88 | 5 426.72 |
| Balance sheet total (liabilities) | 2 901.08 | 6 048.33 | 6 248.97 | 3 300.71 | 6 131.44 |
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