GULLITS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33056346
Carl Plougs Vej 49, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.74 | 174.44 | -32.33 | ||
| EBIT | 105.74 | 51.75 | 70.20 | 174.44 | -32.33 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 348.91 | ||||
| Pre-tax profit | 105.74 | 51.75 | 70.20 | 174.44 | 316.52 |
| Net earnings | 105.74 | 51.75 | 70.20 | 174.44 | 316.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 023.99 | 623.99 | 776.32 | 919.60 | 1 228.51 |
| Investments total | 1 023.99 | 623.99 | 776.32 | 919.60 | 1 228.51 |
| Non-current loans receivable | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Long term receivables total | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Inventories total | |||||
| Current other receivables | 5.63 | 8.00 | 40.00 | 40.00 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 5.63 | 8.00 | 40.00 | 46.00 | |
| Cash and bank deposits | 296.48 | 619.58 | 547.22 | 488.68 | 429.49 |
| Cash and cash equivalents | 296.48 | 619.58 | 547.22 | 488.68 | 429.49 |
| Balance sheet total (assets) | 1 336.72 | 1 265.45 | 1 347.78 | 1 464.53 | 1 720.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -56.50 | -56.50 | -57.20 | ||
| Other reserves | 715.43 | 468.70 | 478.45 | 461.24 | 468.55 |
| Other restricted equity | -54.00 | ||||
| Retained earnings | 477.36 | 710.06 | 771.54 | 797.45 | 850.18 |
| Profit of the financial year | 105.74 | 51.75 | 70.20 | 174.44 | 316.52 |
| Shareholders equity total | 1 324.53 | 1 254.01 | 1 343.70 | 1 455.92 | 1 715.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.09 | 8.61 | 5.00 | ||
| Short-term deferred tax liabilities | 11.44 | 11.44 | |||
| Other non-interest bearing current liabilities | 0.76 | ||||
| Current liabilities total | 12.19 | 11.44 | 4.09 | 8.61 | 5.00 |
| Balance sheet total (liabilities) | 1 336.72 | 1 265.45 | 1 347.78 | 1 464.53 | 1 720.25 |
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