DEN GYLDEN SAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40632883
Jernbanegade 28 B, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | |||
| EBIT | -8.00 | -8.00 | |||
| Income from other inv. held as non-curr. assets | 231.40 | 106.99 | 39.39 | ||
| Pre-tax profit | -8.00 | 212.44 | 223.40 | 106.99 | 39.39 |
| Net earnings | -8.00 | 212.44 | 223.40 | 106.99 | 39.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.94 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 75.94 | 2.00 | 2.00 | 2.00 | |
| Holdings in group member companies | 278.37 | 509.78 | 606.76 | 646.16 | |
| Cash and cash equivalents | 278.37 | 509.78 | 606.76 | 646.16 | |
| Balance sheet total (assets) | 75.94 | 278.37 | 511.78 | 608.76 | 648.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.94 | 25.94 | 238.37 | 461.78 | 568.76 |
| Profit of the financial year | -8.00 | 212.44 | 223.40 | 106.99 | 39.39 |
| Shareholders equity total | 65.94 | 278.37 | 501.78 | 608.76 | 648.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | |||
| Balance sheet total (liabilities) | 75.94 | 278.37 | 511.78 | 608.76 | 648.16 |
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