GULDFUGLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31782155
Pilotvej 9, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -10.22 | ||
| Gross profit | -7.00 | -11.00 | -9.00 | -9.00 | -10.22 |
| EBIT | -7.00 | -11.00 | -9.00 | -9.00 | -10.22 |
| Other financial income | 11.00 | 33.00 | 56.00 | 46.32 | |
| Other financial expenses | -3.00 | -8.00 | -3.00 | -1.00 | -1.53 |
| Reduction non-current investment assets | - 121.00 | -4.71 | |||
| Income from other inv. held as non-curr. assets | 70.00 | -70.00 | 108.00 | 159.98 | |
| Pre-tax profit | 1.00 | 51.00 | - 170.00 | 154.00 | 189.85 |
| Income taxes | -1.00 | -8.00 | -38.15 | ||
| Net earnings | 43.00 | - 170.00 | 154.00 | 151.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 009.00 | 947.00 | 1 063.00 | 940.36 | |
| Long term receivables total | 1 009.00 | 947.00 | 1 063.00 | 940.36 | |
| Inventories total | |||||
| Current other receivables | 717.00 | 12.00 | 90.00 | ||
| Current deferred tax assets | 1.00 | 10.00 | 12.00 | ||
| Short term receivables total | 718.00 | 12.00 | 10.00 | 12.00 | 90.00 |
| Cash and bank deposits | 596.00 | 316.00 | 1.00 | 12.00 | 24.39 |
| Cash and cash equivalents | 596.00 | 316.00 | 1.00 | 12.00 | 24.39 |
| Balance sheet total (assets) | 1 314.00 | 1 337.00 | 958.00 | 1 087.00 | 1 054.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 126.60 |
| Retained earnings | 1 064.00 | 949.00 | 874.00 | 581.00 | 608.88 |
| Profit of the financial year | 43.00 | - 170.00 | 154.00 | 151.70 | |
| Shareholders equity total | 1 302.00 | 1 231.00 | 947.00 | 982.00 | 1 012.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 8.50 |
| Short-term deferred tax liabilities | 10.00 | 28.03 | |||
| Other non-interest bearing current liabilities | 6.00 | 90.00 | 5.00 | 98.00 | 6.04 |
| Current liabilities total | 12.00 | 106.00 | 11.00 | 105.00 | 42.57 |
| Balance sheet total (liabilities) | 1 314.00 | 1 337.00 | 958.00 | 1 087.00 | 1 054.75 |
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