GULDREGN ApS — Credit Rating and Financial Key Figures
CVR number: 28890419
Mejdal Søvej 9 B, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -5.38 | -4.72 | -0.57 | |
| EBIT | -7.38 | -7.55 | -5.38 | -4.72 | -0.57 |
| Other financial income | 26.72 | 256.13 | |||
| Other financial expenses | - 313.72 | -6.40 | -0.09 | -0.94 | -0.01 |
| Net income from associates (fin.) | 492.14 | 419.71 | 1 536.35 | 1 379.02 | - 283.23 |
| Pre-tax profit | 197.75 | 661.89 | 1 530.88 | 1 373.37 | - 283.80 |
| Income taxes | 64.10 | -53.30 | 1.20 | 1.36 | 0.08 |
| Net earnings | 261.85 | 608.59 | 1 532.08 | 1 374.72 | - 283.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 830.62 | 3 250.33 | 4 786.68 | 6 165.70 | 652.48 |
| Investments total | 2 830.62 | 3 250.33 | 4 786.68 | 6 165.70 | 652.48 |
| Deferred tax assets | 64.10 | 10.80 | 12.00 | 7.10 | |
| Long term receivables total | 64.10 | 10.80 | 12.00 | 7.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 006.86 | 395.82 | 390.82 | 2 625.58 | |
| Current deferred tax assets | 5.88 | 6.82 | 6.26 | 7.18 | |
| Short term receivables total | 5.88 | 1 013.68 | 395.82 | 397.08 | 2 632.76 |
| Other current investments | 1 518.83 | ||||
| Cash and bank deposits | 3.00 | 289.96 | 1.35 | 0.69 | 1.61 |
| Cash and cash equivalents | 1 521.84 | 289.96 | 1.35 | 0.69 | 1.61 |
| Balance sheet total (assets) | 4 422.43 | 4 564.77 | 5 195.85 | 6 570.57 | 3 286.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 1 070.46 | 1 490.17 | 3 026.52 | 3 405.54 | |
| Retained earnings | 1 593.86 | 1 436.00 | 508.25 | -1 338.69 | 441.57 |
| Profit of the financial year | 261.85 | 608.59 | 1 532.08 | 1 374.72 | - 283.72 |
| Shareholders equity total | 3 051.18 | 3 659.77 | 5 191.85 | 6 566.58 | 3 282.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 546.26 | ||||
| Current owed to participating | 900.00 | ||||
| Current owed to group member | 820.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 1 371.26 | 905.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 4 422.43 | 4 564.77 | 5 195.85 | 6 570.57 | 3 286.85 |
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