FALSTERs Gyldne Dråber ApS — Credit Rating and Financial Key Figures
CVR number: 43066803
Ydunsvej 22, 4873 Væggerløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -0.76 | -1.98 |
| EBIT | -3.00 | -0.76 | -1.98 |
| Other financial expenses | -2.83 | -7.33 | |
| Net income from associates (fin.) | 154.87 | 148.76 | -5.12 |
| Pre-tax profit | 151.87 | 145.18 | -14.42 |
| Income taxes | 0.66 | 0.15 | -4.29 |
| Net earnings | 152.53 | 145.33 | -18.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 205.26 | 214.03 | 108.91 |
| Investments total | 205.26 | 214.03 | 108.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 191.42 | 209.21 | |
| Current deferred tax assets | 53.17 | 49.57 | 13.42 |
| Short term receivables total | 53.17 | 240.98 | 222.63 |
| Balance sheet total (assets) | 258.44 | 455.01 | 331.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.40 | 10.40 | 10.40 |
| Retained earnings | 152.53 | 297.86 | |
| Profit of the financial year | 152.53 | 145.33 | -18.71 |
| Shareholders equity total | 202.92 | 348.25 | 329.54 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 52.51 | 49.41 | |
| Other non-interest bearing current liabilities | 55.34 | ||
| Current liabilities total | 55.51 | 106.75 | 2.00 |
| Balance sheet total (liabilities) | 258.44 | 455.01 | 331.54 |
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