GULMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34898766
Nørrekær 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | -0.49 | -3.13 | -3.13 | -2.50 |
| EBIT | -20.60 | -0.49 | -3.13 | -3.13 | -2.50 |
| Other financial expenses | -3.72 | -4.47 | -4.78 | -8.81 | -9.44 |
| Pre-tax profit | -24.32 | -4.97 | -7.91 | -11.94 | -11.94 |
| Net earnings | -24.32 | -4.97 | -7.91 | -11.94 | -11.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | ||||
| Participating interests | 15.00 | 15.00 | 15.00 | 36.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.55 | 0.11 | |||
| Cash and cash equivalents | 0.55 | 0.11 | |||
| Balance sheet total (assets) | 15.00 | 15.00 | 15.00 | 36.55 | 36.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.87 | - 152.18 | - 157.15 | - 165.06 | - 176.99 |
| Profit of the financial year | -24.32 | -4.97 | -7.91 | -11.94 | -11.94 |
| Shareholders equity total | -72.18 | -77.15 | -85.06 | -96.99 | - 108.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.01 | 26.09 | 0.24 | ||
| Current trade creditors | 5.38 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 29.82 | 60.78 | 94.38 | 128.10 | 139.61 |
| Other non-interest bearing current liabilities | 1.98 | 2.15 | 2.31 | 2.31 | 2.31 |
| Current liabilities total | 87.18 | 92.15 | 100.06 | 133.54 | 145.05 |
| Balance sheet total (liabilities) | 15.00 | 15.00 | 15.00 | 36.55 | 36.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.