Gulv-centret Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39422727
Strandvejen 10, Vesterø 9940 Læsø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -5.00 | -58.00 | 136.29 |
| Total depreciation | -36.00 | |||
| Net income from associates | 261.00 | 431.00 | 1 236.81 | |
| EBIT | -52.00 | 256.00 | 373.00 | 1 373.10 |
| Other financial income | 0.08 | |||
| Other financial expenses | -4.00 | -20.83 | ||
| Net income from associates (fin.) | 823.00 | |||
| Pre-tax profit | 771.00 | 256.00 | 369.00 | 1 352.35 |
| Income taxes | 3.00 | 1.00 | 2.00 | -28.53 |
| Net earnings | 774.00 | 257.00 | 371.00 | 1 323.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 454.00 | |||
| Tangible assets total | 1 454.00 | |||
| Holdings in group member companies | 3 815.00 | 3 576.00 | 4 007.00 | |
| Investments total | 3 815.00 | 3 576.00 | 4 007.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 177.00 | |||
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 27.00 | 61.00 | 51.47 | |
| Short term receivables total | 177.00 | 27.00 | 66.00 | 51.47 |
| Cash and bank deposits | 27.00 | 1 246.95 | ||
| Cash and cash equivalents | 27.00 | 1 246.95 | ||
| Balance sheet total (assets) | 3 992.00 | 3 603.00 | 5 554.00 | 1 298.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 111.00 | 500.00 | 950.00 |
| Other reserves | 787.00 | 547.00 | 979.00 | |
| Retained earnings | 1 691.00 | 2 594.00 | 1 920.00 | -1 080.40 |
| Profit of the financial year | 774.00 | 257.00 | 371.00 | 1 323.81 |
| Shareholders equity total | 3 802.00 | 3 559.00 | 3 820.00 | 1 243.41 |
| Non-current loans from credit institutions | 664.00 | |||
| Non-current liabilities total | 664.00 | |||
| Current loans from credit institutions | 36.00 | |||
| Current trade creditors | 5.00 | 5.00 | 76.00 | 25.00 |
| Current owed to participating | 30.01 | |||
| Current owed to group member | 39.00 | 934.00 | ||
| Short-term deferred tax liabilities | 185.00 | |||
| Other non-interest bearing current liabilities | 24.00 | |||
| Current liabilities total | 190.00 | 44.00 | 1 070.00 | 55.01 |
| Balance sheet total (liabilities) | 3 992.00 | 3 603.00 | 5 554.00 | 1 298.42 |
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