K. GULEROD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25345363
Sivsangervej 15, Gjellerup 8220 Brabrand
tel: 20427444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -12.63 | -12.63 | -14.63 | -13.75 |
| Gross profit | -11.88 | -12.63 | -12.63 | -14.63 | -13.75 |
| EBIT | -11.88 | -12.63 | -12.63 | -14.63 | -13.75 |
| Other financial income | 363.12 | 407.19 | 282.10 | 586.75 | 780.43 |
| Other financial expenses | - 199.61 | -40.33 | - 501.83 | - 164.34 | -88.18 |
| Pre-tax profit | 151.64 | 354.23 | - 232.35 | 407.79 | 678.50 |
| Income taxes | -33.44 | -78.03 | 50.31 | -90.46 | - 148.96 |
| Net earnings | 118.20 | 276.19 | - 182.04 | 317.33 | 529.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 50.31 | ||||
| Short term receivables total | 0.00 | 50.31 | |||
| Other current investments | 1 997.96 | 2 321.30 | 2 039.26 | 2 885.08 | 3 312.21 |
| Cash and bank deposits | 603.99 | 606.67 | 5.84 | 50.34 | 26.75 |
| Cash and cash equivalents | 2 601.95 | 2 927.97 | 2 045.10 | 2 935.42 | 3 338.96 |
| Balance sheet total (assets) | 2 601.95 | 2 927.98 | 2 095.41 | 2 935.42 | 3 338.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 313.15 | 1 316.96 | 1 475.35 | 1 171.31 | 1 353.64 |
| Profit of the financial year | 118.20 | 276.19 | - 182.04 | 317.33 | 529.53 |
| Shareholders equity total | 1 744.36 | 1 907.55 | 1 611.11 | 1 810.64 | 2 218.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.07 | 383.93 | 56.28 | ||
| Current trade creditors | 11.88 | 11.88 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 821.43 | 939.60 | 439.19 | 723.87 | 872.97 |
| Short-term deferred tax liabilities | 24.09 | 68.95 | 32.93 | 4.83 | 178.22 |
| Other non-interest bearing current liabilities | 0.20 | -0.10 | 1.06 | ||
| Current liabilities total | 857.60 | 1 020.43 | 484.30 | 1 124.78 | 1 120.78 |
| Balance sheet total (liabilities) | 2 601.95 | 2 927.98 | 2 095.41 | 2 935.42 | 3 338.96 |
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