GOLDCASTLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445605
Stationsvangen 5, 8541 Skødstrup
kontakt@guldborg.nu
tel: 20254720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -53.63 | 46.01 | 21.46 | - 224.60 | -24.17 |
| External services | -6.88 | -6.88 | -6.88 | -7.50 | -7.50 |
| Gross profit | -60.50 | 39.13 | 14.58 | - 232.10 | -31.67 |
| EBIT | -60.50 | 39.13 | 14.58 | - 232.10 | -31.67 |
| Other financial expenses | -6.06 | -4.55 | -5.40 | -10.07 | -13.55 |
| Pre-tax profit | -66.57 | 34.58 | 9.19 | - 242.17 | -45.22 |
| Net earnings | -66.57 | 34.58 | 9.19 | - 242.17 | -45.22 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 357.91 | - 424.47 | - 389.89 | -43.90 | - 261.90 |
| Profit of the financial year | -66.57 | 34.58 | 9.19 | - 242.17 | -45.22 |
| Shareholders equity total | - 299.47 | - 264.89 | - 255.70 | - 161.07 | - 182.11 |
| Provisions | 179.67 | 133.66 | 112.21 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.24 | 0.30 | 0.30 | |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 111.93 | 124.35 | 136.39 | 153.89 | 174.94 |
| Current liabilities total | 119.80 | 131.22 | 143.50 | 161.07 | 182.11 |
| Balance sheet total (liabilities) |
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