Gultentorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34804036
Nøvlingvej 96, 9260 Gistrup
cgammel@gmail.com
tel: 30735685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.29 | -5.49 | -4.93 | -5.39 | -12.18 |
| Gross profit | -7.29 | -5.49 | -4.93 | -5.39 | -12.18 |
| EBIT | -7.29 | -5.49 | -4.93 | -5.39 | -12.18 |
| Other financial expenses | -28.29 | -28.79 | -29.36 | -58.37 | - 113.67 |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -35.58 | -34.28 | 165.71 | -63.77 | - 125.86 |
| Net earnings | -35.58 | -34.28 | 165.71 | -63.77 | - 125.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 979.17 | 1 979.17 | |||
| Investments total | 1 979.17 | 1 979.17 | |||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 12.61 | 7.31 | 202.32 | 26.29 | 18.30 |
| Cash and cash equivalents | 12.61 | 7.31 | 202.32 | 26.29 | 18.30 |
| Balance sheet total (assets) | 1 512.65 | 1 507.35 | 1 702.36 | 3 505.49 | 3 497.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 2 080.00 |
| Shares repurchased | 114.10 | ||||
| Retained earnings | 27.40 | -8.18 | - 156.56 | 9.15 | -54.62 |
| Profit of the financial year | -35.58 | -34.28 | 165.71 | -63.77 | - 125.86 |
| Shareholders equity total | 71.82 | 37.54 | 203.25 | 25.38 | 1 899.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.75 | 4.75 | 5.25 | 9.45 |
| Current owed to participating | 1 436.33 | 1 465.06 | 1 494.36 | 3 474.85 | 1 588.52 |
| Current liabilities total | 1 440.83 | 1 469.81 | 1 499.11 | 3 480.10 | 1 597.97 |
| Balance sheet total (liabilities) | 1 512.65 | 1 507.35 | 1 702.36 | 3 505.49 | 3 497.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.