Gyldenvang 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38548506
Ewaldsvej 9, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | 41.98 | 9.24 | 3.46 | -7.25 |
| Employee benefit expenses | -81.64 | ||||
| EBIT | -9.18 | 41.98 | 9.24 | 3.46 | -88.89 |
| Other financial income | 12.30 | 15.70 | 16.35 | 8 754.98 | 327.51 |
| Other financial expenses | -0.25 | -12.76 | -5.86 | - 186.28 | - 204.62 |
| Net income from associates (fin.) | 62.67 | ||||
| Pre-tax profit | 2.87 | 44.92 | 19.73 | 8 572.15 | 96.67 |
| Income taxes | -0.13 | -2.31 | -89.47 | -10.98 | |
| Net earnings | 2.87 | 44.79 | 17.42 | 8 482.68 | 85.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 793.22 | 715.20 | 894.13 | ||
| Investments total | 1 793.22 | 715.20 | 894.13 | ||
| Non-current loans receivable | 1 058.33 | 1 793.22 | |||
| Long term receivables total | 1 058.33 | 1 793.22 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 11 021.60 | 7 174.81 | |||
| Cash and bank deposits | 36.42 | 79.19 | 101.43 | 1 434.09 | 850.30 |
| Cash and cash equivalents | 36.42 | 79.19 | 101.43 | 12 455.69 | 8 025.11 |
| Balance sheet total (assets) | 1 094.75 | 1 872.41 | 1 894.65 | 13 170.90 | 8 919.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 619.13 | ||||
| Retained earnings | 172.98 | 175.85 | 220.64 | 238.06 | 7 844.61 |
| Profit of the financial year | 2.87 | 44.79 | 17.42 | 8 482.68 | 85.68 |
| Shareholders equity total | 225.85 | 270.64 | 288.06 | 8 770.74 | 8 734.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.67 | 4.98 | 4.37 | ||
| Current owed to participating | 861.40 | 1 594.14 | 1 594.14 | 4 293.96 | 169.81 |
| Short-term deferred tax liabilities | 0.13 | 2.41 | 93.41 | 8.03 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 5.37 | 7.80 | 2.60 |
| Current liabilities total | 868.90 | 1 601.77 | 1 606.58 | 4 400.15 | 184.81 |
| Balance sheet total (liabilities) | 1 094.75 | 1 872.41 | 1 894.65 | 13 170.90 | 8 919.23 |
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