AVLSCENTRET GULDHOLMGÅRD ApS. KIBÆK — Credit Rating and Financial Key Figures
CVR number: 75131712
Barslundvej 7, Karstoft 6933 Kibæk
tel: 75345177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.47 | - 112.98 | - 145.46 | - 145.46 | - 112.68 |
| Other operating expenses | -10 000.00 | -10 000.00 | |||
| EBIT | -94.47 | - 112.98 | -10 145.46 | -10 145.46 | - 112.68 |
| Other financial income | 14 950.99 | 41 864.82 | 18 783.67 | 18 783.67 | 31 721.89 |
| Other financial expenses | - 176.50 | -3 098.77 | - 113.35 | - 113.35 | -8 349.09 |
| Pre-tax profit | 14 680.02 | 38 653.07 | 8 524.86 | 8 524.86 | 23 260.12 |
| Income taxes | -3 275.75 | -8 503.35 | -4 194.02 | -4 194.02 | -5 105.86 |
| Net earnings | 11 404.26 | 30 149.72 | 4 330.84 | 4 330.84 | 18 154.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 270.00 | 270.00 | 270.00 | |
| Investments total | 20.00 | 270.00 | 270.00 | 270.00 | |
| Non-current loans receivable | 127.35 | 127.35 | 67.89 | 67.89 | 36.81 |
| Long term receivables total | 127.35 | 127.35 | 67.89 | 67.89 | 36.81 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.74 | 5 415.99 | 11 116.87 | 11 116.87 | |
| Current other receivables | 368.73 | 35.38 | -2 428.89 | 112.86 | 11 415.33 |
| Current deferred tax assets | 2 894.54 | 352.79 | |||
| Short term receivables total | 620.46 | 5 451.37 | 11 582.52 | 11 582.52 | 11 415.33 |
| Other current investments | 83 351.76 | 114 480.66 | 97 876.35 | 97 876.35 | 118 765.41 |
| Cash and bank deposits | 424.95 | 606.06 | 346.68 | 346.68 | 301.94 |
| Cash and cash equivalents | 83 776.71 | 115 086.72 | 98 223.03 | 98 223.03 | 119 067.35 |
| Balance sheet total (assets) | 84 544.52 | 120 935.44 | 110 143.44 | 110 143.44 | 130 519.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 58.90 | 61.00 |
| Retained earnings | 70 150.27 | 81 498.03 | 102 491.45 | 102 491.45 | 106 761.29 |
| Profit of the financial year | 11 404.26 | 30 149.72 | 4 330.84 | 4 330.84 | 18 154.26 |
| Shareholders equity total | 81 734.83 | 111 829.25 | 107 006.19 | 107 006.19 | 125 101.55 |
| Non-current deferred tax liabilities | 2 226.01 | 5 624.51 | 1 240.51 | 1 240.51 | 3 834.58 |
| Non-current liabilities total | 2 226.01 | 5 624.51 | 1 240.51 | 1 240.51 | 3 834.58 |
| Current trade creditors | 1.03 | 1.91 | 0.54 | ||
| Current owed to participating | 278.65 | 1 030.46 | 1 866.73 | 1 866.73 | 1 543.36 |
| Short-term deferred tax liabilities | 289.00 | 2 432.83 | 1 134.94 | ||
| Other non-interest bearing current liabilities | 15.00 | 16.48 | -1 105.47 | 30.01 | 40.00 |
| Current liabilities total | 583.68 | 3 481.69 | 1 896.74 | 1 896.74 | 1 583.36 |
| Balance sheet total (liabilities) | 84 544.52 | 120 935.44 | 110 143.44 | 110 143.44 | 130 519.49 |
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