Guldstrand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39063956
Sorthøj 135, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.27 | -12.40 | -6.16 | -6.04 | -8.06 |
| EBIT | -2.27 | -12.40 | -6.16 | -6.04 | -8.06 |
| Other financial income | 16.21 | 6.93 | 0.00 | ||
| Other financial expenses | -0.03 | -5.05 | -7.67 | -0.69 | |
| Reduction non-current investment assets | -16.99 | - 378.57 | 382.34 | ||
| Pre-tax profit | -2.30 | -17.45 | -14.60 | - 378.36 | 374.28 |
| Net earnings | -2.30 | -17.45 | -14.60 | - 378.36 | 374.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.00 | 116.21 | |||
| Current other receivables | -10.22 | - 153.00 | - 136.01 | -30.59 | - 412.93 |
| Short term receivables total | 132.78 | - 153.00 | -19.80 | -30.59 | - 412.93 |
| Other current investments | 10.22 | 153.00 | 136.01 | 30.59 | 412.93 |
| Current other shares and ownership | 10.22 | 153.00 | 136.01 | 30.59 | 412.93 |
| Cash and bank deposits | 1.95 | 16.93 | 6.82 | 6.76 | 6.76 |
| Cash and cash equivalents | 22.39 | 322.93 | 278.84 | 67.94 | 832.63 |
| Balance sheet total (assets) | 155.17 | 169.93 | 259.05 | 37.35 | 419.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.41 | -6.92 | -24.37 | -38.97 | - 417.33 |
| Profit of the financial year | -2.30 | -17.45 | -14.60 | - 378.36 | 374.28 |
| Shareholders equity total | 33.29 | 15.63 | 1.03 | - 377.33 | -3.05 |
| Non-current owed to group member | 118.13 | 127.35 | 249.30 | 405.90 | 413.96 |
| Non-current liabilities total | 118.13 | 127.35 | 249.30 | 405.90 | 413.96 |
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 11.95 | 8.71 | 8.78 | 8.78 |
| Current liabilities total | 3.75 | 26.95 | 8.71 | 8.78 | 8.78 |
| Balance sheet total (liabilities) | 155.17 | 169.93 | 259.05 | 37.35 | 419.70 |
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