Gullev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40529136
Rosenvængets Allé 17 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.17 | -5.00 | -5.32 | -9.88 | -10.95 |
| EBIT | -28.17 | -5.00 | -5.32 | -9.88 | -10.95 |
| Income from other inv. held as non-curr. assets | 54.47 | 229.65 | 7.62 | 18.74 | -31.12 |
| Net income from associates (fin.) | 61.00 | 67.50 | |||
| Pre-tax profit | 26.30 | 224.65 | 2.30 | 69.86 | 25.43 |
| Income taxes | -4.00 | -3.10 | -0.07 | ||
| Net earnings | 26.30 | 224.65 | -1.70 | 66.76 | 25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 61.00 | 67.50 | ||
| Short term receivables total | 230.00 | 61.00 | 67.50 | ||
| Other current investments | 110.74 | 116.62 | 85.50 | ||
| Cash and bank deposits | 33.06 | 33.70 | 43.42 | 51.67 | 40.72 |
| Cash and cash equivalents | 33.06 | 33.70 | 154.16 | 168.29 | 126.22 |
| Balance sheet total (assets) | 73.06 | 303.69 | 194.16 | 269.29 | 233.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 61.00 | 50.00 | ||
| Retained earnings | -5.93 | - 204.02 | 20.63 | -42.07 | -25.31 |
| Profit of the financial year | 26.30 | 224.65 | -1.70 | 66.76 | 25.36 |
| Shareholders equity total | 60.38 | 175.03 | 58.93 | 125.69 | 90.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.67 | ||||
| Current owed to group member | 85.30 | 10.59 | 135.49 | 135.56 | |
| Short-term deferred tax liabilities | 29.70 | 119.64 | 3.10 | 3.10 | |
| Other non-interest bearing current liabilities | 12.68 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 12.68 | 128.66 | 135.23 | 143.59 | 143.66 |
| Balance sheet total (liabilities) | 73.06 | 303.69 | 194.16 | 269.29 | 233.72 |
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